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Amplify High Income ETF (YYY) Holdings

$11.91
+0.12 (+1.02%)
(As of 05/31/2024 ET)

Top 47 YYY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oxford Lane Capital Corp. stock logo
OXLC
Oxford Lane Capital
$5.46
+0.9%
3.54%2,975,551
2
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$19.26
+0.4%
3.52%831,868
3
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$10.19
+0.2%
3.43%1,519,004
4
PIMCO Access Income Fund stock logo
PAXS
PIMCO Access Income Fund
$15.76
+1.6%
3.40%967,419
5
PDO
Pimco Dynamic Income Opportunities Fund
$13.28
+1.4%
3.36%1,155,660
6
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$17.72
+1.1%
3.03%764,818
7
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$9.90
+2.7%
3.02%1,373,522
8
WDI
Western Asset Diversified Income Fund
$14.42
+0.9%
2.99%915,976
9
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.71
+0.3%
2.98%1,537,934
10
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.57
+0.5%
2.97%2,399,617
11
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$11.86
+0.3%
2.94%1,096,228
12
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.17
+0.3%
2.91%1,835,553
13
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$10.59
+1.2%
2.83%1,226,887
14
ClearBridge MLP and Midstream Fund Inc stock logo
CEM
ClearBridge MLP and Midstream Fund
$47.29
+2.0%
2.83%265,001
15
Aberdeen Total Dynamic Dividend Fund stock logo
AOD
Aberdeen Total Dynamic Dividend Fund
$8.22
+1.1%
2.77%1,489,342
16
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$6.72
+1.4%
2.73%1,817,588
17
MainStay CBRE Global Infrastructure Megatrends Term Fund stock logo
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$13.02
+1.4%
2.73%917,790
18
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$6.32
+0.3%
2.72%1,996,299
19
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$12.80
+1.8%
2.69%956,939
20
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$12.25
+1.0%
2.69%977,425
21
Eaton Vance Limited Duration Income Fund stock logo
EVV
Eaton Vance Limited Duration Income Fund
$9.81
+1.4%
2.65%1,228,435
22
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.59
+0.4%
2.63%1,380,229
23
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$4.18
+1.2%
2.56%2,643,189
24
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$14.62
+1.4%
2.39%738,934
25
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$10.73
+0.4%
2.35%979,650
26
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$9.70
+0.2%
2.30%1,072,058
27
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$12.50
+0.5%
2.27%814,514
28
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$14.44
+0.6%
2.26%720,522
29
Nuveen California Quality Municipal Income Fund stock logo
NAC
Nuveen California Quality Municipal Income Fund
$10.94
+0.7%
1.79%733,193
30
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$10.87
+1.2%
1.69%695,487
31
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$6.34
+0.5%
1.64%1,114,672
32
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$11.92
+1.0%
1.64%616,855
33
PIMCO Income Strategy Fund II stock logo
PFN
PIMCO Income Strategy Fund II
$7.33
+1.0%
1.64%1,010,814
34
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$11.78
+1.3%
1.46%550,643
35
PIMCO High Income Fund stock logo
PHK
PIMCO High Income Fund
$4.82
+1.0%
1.42%1,349,093
36
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$11.24
+1.0%
1.26%504,235
37
BlackRock Municipal Income Fund, Inc. stock logo
MUI
BlackRock Municipal Income Fund
$12.00
+0.3%
1.15%427,574
38
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$11.72
+0.8%
1.01%384,270
39
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$2.65
+1.5%
0.90%1,571,488
40
Nuveen New York AMT-Free Quality Municipal Income Fund stock logo
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$10.73
+0.3%
0.87%359,150
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41
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$10.93
+0.9%
0.76%307,273
42
AllianceBernstein Global High Income Fund stock logo
AWF
AllianceBernstein Global High Income Fund
$10.68
+0.5%
0.74%314,746
43Cash & OtherN/A0.59%2,679,309
44
BlackRock MuniHoldings New Jersey Quality Fund, Inc. stock logo
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
$11.11
+0.5%
0.56%226,666
45
PIMCO Corporate & Income Strategy Fund stock logo
PCN
PIMCO Corporate & Income Strategy Fund
$13.10
+1.4%
0.52%184,368
46
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$10.59
+0.5%
0.49%207,781
47Invesco Government & Agency Portfolio 12/31/2031N/A0.39%1,750,399

Geographic Exposure

  • United States
    93.8%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Closed-End Fund
    38.1%
  • Financials
    35.8%

Industry Exposure

  • Closed-End Fund
    38.1%
  • Capital Markets
    32.4%
  • Diversified Financial Services
    3.4%

SubIndustry Exposure

  • Closed-End Fund
    38.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:YYY) was last updated on 6/2/2024 by MarketBeat.com Staff

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