YYY ETF Holdings: Amplify CEF High Income ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

30.4%

Share of fund assets

Assets (AUM)

$675.77M

Total fund assets

Expense Ratio

3.23%

Annual management fee

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 52 of 60 YYY Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.

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YYY ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	AOD	Abrdn Total Dynamic Dividend Fund	Stock	3.62%
2	ECAT	BlackRock ESG Capital Allocation Trust	Stock	3.43%
3	JFR	Nuveen Floating Rate Income Fund	Stock	3.42%
4	TYG	Tortoise Energy Infrastructure Closed Fund	Stock	3.20%
5	GOF	Guggenheim Strategic Opportunities Fund	Cash	3.14%
6	PHK	PIMCO High Income Fund	Cash	3.11%
7	JQC	Nuveen Credit Strategies Income Fund	Stock	2.81%
8	ASGI	Aberdeen Standard Global Infrastructure Income Fund	Cash	2.60%
9	PFN	PIMCO Income Strategy Fund II	Cash	2.53%
10	IGR	CBRE Clarion Global Real Estate Income Fund	Cash	2.53%
11	PAXS	PIMCO Access Income Fund	Stock	2.51%
12	WDI	Western Asset Diversified Income Fund	Stock	2.46%
13	NYSE MKT:FAX	abrdn Asia-Pacific Income Fund Inc	Cash	2.35%
14	HQL	Tekla Life Sciences Investors	Stock	2.33%
15	ACP	abrdn Income Credit Strategies Fund	Cash	2.31%
16	FAX	Abrdn Asia-Pacific Income Fund Inc	Stock	2.25%
17	IFN	The India Fund Inc	Cash	1.82%
18	KIO	KKR Income Opportunities Fund	Stock	1.69%
19	BMEZ	BlackRock Health Sciences Term Trust	Stock	1.67%
20	JRI	Nuveen Real Asset Income and Growth Fund	Cash	1.63%
21	NXG	NXG NextGen Infrastructure Income Fund	Stock	1.60%
22	HQH	Tekla Healthcare Investors	Stock	1.57%
23	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	Stock	1.54%
24	SZC	Cushing® NextGen Infrastructure Income	Cash	1.52%
25	DSU	BlackRock Debt Strategies Fund, Inc.	Stock	1.49%
26	FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	Stock	1.49%
27	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	Stock	1.47%
28	GAB	Gabelli Equity Trust	Cash	1.44%
29	EMO	ClearBridge Energy Midstream Opportunity Fund	Cash	1.44%
30	EDD	Morgan Stanley Emerging Markets Domestic Fund	Cash	1.42%
31	BHK	BlackRock Core Bond Trust	Stock	1.39%
32	PFL	PIMCO Income Strategy Fund	Cash	1.38%
33	EMD	Western Asset Emerging Markets Debt Fund Inc	Cash	1.37%
34	GAM	General American Investors Closed Fund	Stock	1.37%
35	USA	Liberty All-Star Equity	Cash	1.36%
36	DLY	DoubleLine Yield Opportunities Fund	Cash	1.36%
37	DSL	DoubleLine Income Solutions Fund	Cash	1.35%
38	BTZ	BlackRock Credit Allocation Income Trust	Stock	1.35%
39	HYT	BlackRock Corporate High Yield Fund, Inc	Cash	1.33%
40	BIT	BlackRock Multi-Sector Income Trust	Stock	1.33%
41	NYSE MKT:EVV	Eaton Vance Limited Duration Income Fund	Cash	1.33%
42	RA	Brookfield Real Assets Income Fund Inc.	Cash	1.32%
43	MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	Stock	1.32%
44	AWP	Aberdeen Global Premier Property	Cash	1.31%
45	HIX	Western Asset High Income Fund II	Cash	1.30%
46	BRW	Saba Capital Income & Opportunities Fund	Cash	1.29%
47	AVK	Advent Convertible & Income Fund	Cash	1.28%
48	BLW	BlackRock Limited Duration Income Trust	Stock	1.28%
49	NMAI	Nuveen Multi-Asset Income Fund	Stock	1.27%
50	FTHY	First Trust High Yield Opportunities 2027 Term Fund	Stock	1.27%
51	GHY	PGIM Global High Yield Fund, Inc.	Cash	1.22%
52	BGT	BlackRock Floating Rate Income Trust Fund	Cash	1.22%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Amplify CEF High Income ETF Holdings

What are the top holdings in YYY?

As of Oct 4, 2026, Amplify CEF High Income ETF (YYY) holds 60 securities. The largest are Abrdn Total Dynamic Dividend Fund (3.62%), BlackRock ESG Capital Allocation Trust (3.43%), Nuveen Floating Rate Income Fund (3.42%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is YYY's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 30.4% of YYY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is YYY's sector allocation?

The Sector Allocation chart shows how YYY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does YYY invest in?

YYY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is YYY ETF?

YYY's diversification can be assessed by reviewing its 60 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.