Total Holdings
63
Portfolio diversification across 63 positions
YYY
(NYSEARCA)Amplify CEF High Income ETF
$11.85-- (--)
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YYY ETF Holdings: Amplify CEF High Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$696.80M
Total fund assets
Expense Ratio
3.25%
Annual management fee
Fund Issuer
Amplify Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HQH | Tekla Healthcare Investors | Stock | 3.73% |
| 2 | B BSTZ | BlackRock Science and Technology Trust II | Stock | 3.49% |
| 3 |  | Tortoise Energy Infrastructure Corporation | Stock | 3.39% |
| 4 | B BMEZ | BlackRock Health Sciences Trust II | Stock | 3.37% |
| 5 | A AOD | Aberdeen Total Dynamic Dividend Fund | Cash | 3.36% |
| 6 |  | DoubleLine Income Solutions Fund | Stock | 3.27% |
| 7 | R RVT | Royce Small-Cap Trust, Inc. | Stock | 3.26% |
| 8 | B BCAT | BlackRock Capital Allocation Term Trust | Stock | 3.21% |
| 9 | E ECAT | BlackRock ESG Capital Allocation Trust | Stock | 3.20% |
| 10 | W WDI | Western Asset Diversified Income Fund | Cash | 3.12% |
| 11 | J JFR | Nuveen Floating Rate Income Fund | Stock | 3.09% |
| 12 | B BIGZ | Blackrock Innovation & Growth Trust | Stock | 3.03% |
| 13 | J JQC | Nuveen Credit Strategies Income Fund | Cash | 2.95% |
| 14 | A ASGI | Aberdeen Standard Global Infrastructure Income Fund | Cash | 2.92% |
| 15 | A ACP | abrdn Income Credit Strategies Fund | Cash | 2.86% |
| 16 | P PAXS | PIMCO Access Income Fund | Stock | 2.85% |
| 17 | I IGR | CBRE Global Real Estate Income Fund | Stock | 2.78% |
| 18 | F FAX | Abrdn Asia-Pacific Income Fund Inc | Stock | 2.50% |
| 19 | A AVK | Advent Convertible & Income Fund | Cash | 2.49% |
| 20 | F FSSL | FS Specialty Lending Fund | Stock | 2.49% |
| 21 | D DSU | BlackRock Debt Strategies Fund, Inc. | Stock | 2.44% |
| 22 | V VVR | Invesco Senior Income Trust | Cash | 2.25% |
| 23 | T THW | Tekla World Healthcare Fund | Cash | 2.25% |
| 24 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 2.22% |
| 25 | H HQL | Tekla Life Sciences Investors | Stock | 2.22% |
| 26 | I IFN | The India Fund, Inc. | Stock | 2.13% |
| 27 | K KIO | KKR Income Opportunities Fund | Cash | 2.13% |
| 28 | N NMAI | Nuveen Multi-Asset Income Fund | Stock | 1.98% |
| 29 | J JRI | Nuveen Real Asset Income and Growth Fund | Cash | 1.68% |
| 30 | H HIX | Western Asset High Income Fund II | Cash | 1.67% |
| 31 | F FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | Stock | 1.60% |
| 32 | B BRW | Saba Capital Income & Opportunities Fund | Stock | 1.39% |
| 33 | B BGT | BlackRock Floating Rate Income Trust Fund | Cash | 1.36% |
| 34 | N NPCT | Nuveen Core Plus Impact Fund | Stock | 1.34% |
| 35 |  | Eagle Point Income Company Inc Closed-Ended Fund | Cash | 1.31% |
| 36 | A AGD | abrdn Global Dynamic Dividend Fund | Cash | 1.24% |
| 37 | C CHY | Calamos Convertible and High Income Fund | Cash | 1.21% |
| 38 | R RIV | RiverNorth Opportunities | Cash | 1.16% |
| 39 | Q QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | Cash | 1.13% |
| 40 | J JPC | Nuveen Preferred & Income Opportunities Fund | Cash | 1.13% |
| 41 | A ADX | Adams Diversified Equity Fund | Cash | 1.12% |
| 42 | E EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Cash | 1.11% |
| 43 | F FCT | First Trust Senior Floating Rate Income Fund II | Cash | 1.09% |
| 44 | E ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Cash | 1.08% |
| 45 | E EMD | Western Asset Emerging Markets Debt Fund Inc | Cash | 1.08% |
| 46 | N NPFD | Nuveen Variable Rate Preferred & Income Fund | Stock | 1.07% |
| 47 | H HYT | BlackRock Corporate High Yield Fund, Inc | Cash | 1.06% |
| 48 | N NFJ | Virtus Divid, Interest & Prem | Cash | 1.06% |
| 49 | B BTZ | BlackRock Credit Allocation Income Trust | Stock | 1.04% |
| 50 | N NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | Stock | 1.04% |