Total Holdings
63
Portfolio diversification across 63 positions
YYY
(NYSEARCA)Amplify CEF High Income ETF
$11.23-- (--)
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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
$677.28M
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 |  | Tortoise Energy Infrastructure Corporation | Stock | 3.75% |
| 2 | A AOD | Aberdeen Total Dynamic Dividend Fund | Cash | 3.46% |
| 3 | R RVT | Royce Small-Cap Trust, Inc. | Stock | 3.40% |
| 4 | B BCAT | BlackRock Capital Allocation Term Trust | Stock | 3.35% |
| 5 |  | DoubleLine Income Solutions Fund | Stock | 3.29% |
| 6 | H HQH | Tekla Healthcare Investors | Stock | 3.18% |
| 7 | E ECAT | BlackRock ESG Capital Allocation Trust | Stock | 3.17% |
| 8 | J JFR | Nuveen Floating Rate Income Fund | Stock | 3.12% |
| 9 | J JQC | Nuveen Credit Strategies Income Fund | Stock | 2.91% |
| 10 | I IGR | CBRE Clarion Global Real Estate Income Fund | Cash | 2.86% |
| 11 | W WDI | Western Asset Diversified Income Fund | Stock | 2.86% |
| 12 | P PAXS | PIMCO Access Income Fund | Stock | 2.82% |
| 13 | A ACP | abrdn Income Credit Strategies Fund | Cash | 2.74% |
| 14 | D DSU | BlackRock Debt Strategies Fund, Inc. | Stock | 2.47% |
| 15 | F FSSL | FS Specialty Lending Fund | Stock | 2.46% |
| 16 | F FAX | Abrdn Asia-Pacific Income Fund Inc | Stock | 2.45% |
| 17 | I IFN | The India Fund Inc | Cash | 2.21% |
| 18 | H HQL | Abrdn Life Sciences Investors | Stock | 2.05% |
| 19 | V VVR | Invesco Senior Income Trust | Stock | 2.00% |
| 20 | K KIO | KKR Income Opportunities Fund | Cash | 1.86% |
| 21 | F FRA | BlackRock Floating Rate Income Strategies Fund Inc | Cash | 1.60% |
| 22 | B BRW | Saba Capital Income & Opportunities Fund | Stock | 1.47% |
| 23 | H HIX | Western Asset High Income Fund II | Cash | 1.47% |
| 24 | J JRI | Nuveen Real Asset Income and Growth Fund | Stock | 1.42% |
| 25 | E EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock | 1.37% |
| 26 | B BGT | BlackRock Floating Rate Income Trust Fund | Cash | 1.31% |
| 27 | R RQI | Cohen & Steers Quality Income Realty Fund, Inc. | Cash | 1.30% |
| 28 | R RIV | RiverNorth Opportunities | Cash | 1.27% |
| 29 | K KYN | Kayne Anderson MLP Investment Closed Fund | Stock | 1.24% |
| 30 | T THQ | Tekla Healthcare Opportunities Fund | Cash | 1.21% |
| 31 | M MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | Stock | 1.20% |
| 32 | A AGD | abrdn Global Dynamic Dividend Fund | Cash | 1.20% |
| 33 | E EMD | Western Asset Emerging Markets Debt Fund Inc | Cash | 1.19% |
| 34 | A AVK | Advent Convertible & Income Fund | Cash | 1.18% |
| 35 | G GHY | PGIM Global High Yield Fund, Inc. | Cash | 1.18% |
| 36 | N NPCT | Nuveen Core Plus Impact Fund | Stock | 1.18% |
| 37 | D DLY | DoubleLine Yield Opportunities Fund | Cash | 1.16% |
| 38 | B BIT | BlackRock Multi-Sector Income Trust | Stock | 1.15% |
| 39 | N NFJ | Virtus Divid, Interest & Prem | Cash | 1.15% |
| 40 | T THW | Tekla World Healthcare Fund | Cash | 1.14% |
| 41 | F FTHY | First Trust High Yield Opportunities 2027 Term Fund | Stock | 1.14% |
| 42 | R RA | Brookfield Real Assets Income Fund Inc. | Cash | 1.13% |
| 43 | H HYT | BlackRock Corporate High Yield Fund, Inc | Cash | 1.12% |
| 44 | N NMAI | Nuveen Multi-Asset Income Fund | Stock | 1.06% |
| 45 | U USA | Liberty All-Star Equity | Cash | 1.05% |
| 46 | B BMEZ | BlackRock Health Sciences Trust II | Stock | 1.05% |
| 47 | B BIGZ | Blackrock Innovation & Growth Trust | Stock | 1.00% |
| 48 | F FCT | First Trust Senior Floating Rate Income Fund II | Cash | 0.99% |
| 49 | N NYSE MKT:FTF | Franklin Limited Duration Income Trust | Cash | 0.96% |
| 50 | N NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | Stock | 0.96% |
Frequently Asked Questions About Amplify CEF High Income ETF Holdings
What are the top holdings in YYY?
Amplify CEF High Income ETF (YYY) holds 63 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 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.