Total Holdings
60
Portfolio diversification across 60 positions
YYY
(NYSEARCA)Amplify CEF High Income ETF
$11.44-- (--)
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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
$710.91M
Total fund assets
Expense Ratio
3.23%
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 | A AOD | Abrdn Total Dynamic Dividend Fund | Stock | 3.65% |
| 2 | B BCAT | BlackRock Capital Allocation Trust | Stock | 3.58% |
| 3 | R RVT | Royce Small-Cap Trust, Inc. | Stock | 3.53% |
| 4 |  | Tortoise Energy Infrastructure Closed Fund | Stock | 3.43% |
| 5 | E ECAT | BlackRock ESG Capital Allocation Trust | Stock | 3.31% |
| 6 | H HQH | Abrdn Healthcare Investors | Stock | 3.28% |
| 7 |  | DoubleLine Income Solutions Fund | Stock | 3.25% |
| 8 | J JFR | Nuveen Floating Rate Income Fund | Cash | 3.14% |
| 9 | J JQC | Nuveen Credit Strategies Income Fund | Cash | 2.83% |
| 10 | I IGR | CBRE Global Real Estate Income Fund | Stock | 2.80% |
| 11 | W WDI | Western Asset Diversified Income Fund | Stock | 2.78% |
| 12 | A ACP | abrdn Income Credit Strategies Fund | Cash | 2.66% |
| 13 | P PAXS | PIMCO Access Income Fund | Stock | 2.64% |
| 14 | D DSU | BlackRock Debt Strategies Fund Inc | Cash | 2.43% |
| 15 | F FAX | Abrdn Asia-Pacific Income Fund Inc | Stock | 2.39% |
| 16 | F FSSL | FS Specialty Lending Fund | Stock | 2.19% |
| 17 | H HQL | Abrdn Life Sciences Investors | Stock | 2.02% |
| 18 | V VVR | Invesco Senior Income Trust | Cash | 1.87% |
| 19 | K KIO | KKR Income Opportunities Fund | Cash | 1.87% |
| 20 | I IFN | Aberdeen India Fund, Inc. | Stock | 1.86% |
| 21 | F FRA | BlackRock Floating Rate Income Strategies Fund Inc | Cash | 1.56% |
| 22 |  | BlackRock Innovation and Growth Term Trust | Stock | 1.48% |
| 23 | H HIX | Western Asset High Income Fund II | Cash | 1.43% |
| 24 | B BIGZ | Blackrock Innovation & Growth Trust | Stock | 1.42% |
| 25 | J JRI | Nuveen Real Asset Income and Growth Fund | Cash | 1.42% |
| 26 | B BRW | Saba Capital Income & Opportunities Fund | Stock | 1.39% |
| 27 | R RQI | Cohen & Steers Quality Income Realty Fund, Inc. | Cash | 1.34% |
| 28 | K KYN | Kayne Anderson MLP Investment Closed Fund | Stock | 1.32% |
| 29 | E EMO | ClearBridge Energy Midstream Opportunity Fund | Cash | 1.32% |
| 30 | N NFJ | Virtus Divid, Interest & Prem | Cash | 1.30% |
| 31 | B BGT | BlackRock Floating Rate Income Trust Fund | Cash | 1.29% |
| 32 | R RIV | RiverNorth Opportunities | Cash | 1.26% |
| 33 | M MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | Stock | 1.25% |
| 34 | A AVK | Advent Convertible & Income Fund | Cash | 1.23% |
| 35 | T THQ | Tekla Healthcare Opportunities Fund | Cash | 1.23% |
| 36 | A AGD | abrdn Global Dynamic Dividend Fund | Cash | 1.22% |
| 37 | N NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | Stock | 1.22% |
| 38 | E EMD | Western Asset Emerging Markets Debt Fund Inc | Cash | 1.17% |
| 39 | T THW | Tekla World Healthcare Fund | Cash | 1.15% |
| 40 | N NPCT | Nuveen Core Plus Impact Fund | Stock | 1.15% |
| 41 | F FTHY | First Trust High Yield Opportunities 2027 Term Fund | Stock | 1.14% |
| 42 | G GHY | PGIM Global High Yield Fund, Inc. | Cash | 1.14% |
| 43 | B BIT | BlackRock Multi-Sector Income Trust | Stock | 1.13% |
| 44 | D DLY | DoubleLine Yield Opportunities Fund | Cash | 1.13% |
| 45 | H HYT | BlackRock Corporate High Yield Fund, Inc | Cash | 1.13% |
| 46 | R RA | Brookfield Real Assets Income Fund Inc. | Cash | 1.12% |
| 47 | N NMAI | Nuveen Multi-Asset Income Fund | Stock | 1.08% |
| 48 | U USA | Liberty All-Star Equity | Cash | 1.06% |
| 49 | B BMEZ | BlackRock Health Sciences Trust II | Stock | 1.05% |
| 50 | F FCT | First Trust Senior Floating Rate Income Fund II | Cash | 1.00% |
Frequently Asked Questions About Amplify CEF High Income ETF Holdings
What are the top holdings in YYY?
Amplify CEF High Income ETF (YYY) holds 60 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is YYY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review YYY's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.