Amplify High Income ETF (YYY) Holdings

$11.96
+0.01 (+0.08%)
(As of 05:22 PM ET)

Top 47 YYY Holdings

RankCompanyCurrent PriceWeightShares Held
1
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$19.37
-0.5%
3.61%797,551
2
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$10.33
+0.4%
3.48%1,456,322
3
PDO
Pimco Dynamic Income Opportunities Fund
$13.26
-0.2%
3.46%1,107,982
4
PIMCO Access Income Fund stock logo
PAXS
PIMCO Access Income Fund
$15.71
-0.1%
3.43%927,491
5
Oxford Lane Capital Corp. stock logo
OXLC
Oxford Lane Capital
$5.22
+0.8%
3.39%2,852,729
6
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$9.93
+0.7%
3.05%1,316,854
7
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.76
3.03%1,474,477
8
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.67
+0.2%
3.02%2,300,572
9
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$17.37
-1.2%
3.01%733,260
10
WDI
Western Asset Diversified Income Fund
$14.58
+0.8%
2.97%878,187
11
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$11.96
-0.4%
2.95%1,050,999
12
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.21
-0.1%
2.95%1,759,789
13
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$10.50
+0.1%
2.86%1,176,264
14
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$6.82
+0.4%
2.79%1,742,568
15
ClearBridge MLP and Midstream Fund Inc stock logo
CEM
ClearBridge MLP and Midstream Fund
$47.36
+0.5%
2.78%254,089
16
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$12.63
2.75%917,445
17
Aberdeen Total Dynamic Dividend Fund stock logo
AOD
Aberdeen Total Dynamic Dividend Fund
$8.21
+0.6%
2.73%1,427,869
18
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$12.31
+0.9%
2.70%937,094
19
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$6.18
-0.3%
2.67%1,913,901
20
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.54
2.66%1,323,282
21
Eaton Vance Limited Duration Income Fund stock logo
EVV
Eaton Vance Limited Duration Income Fund
$9.81
-0.2%
2.65%1,177,750
22
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$4.40
+0.2%
2.60%2,534,100
23
MainStay CBRE Global Infrastructure Megatrends Term Fund stock logo
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$13.09
+1.0%
2.54%879,908
24
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$10.94
-0.2%
2.39%939,226
25
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$14.48
+0.3%
2.38%708,461
26
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$9.91
+0.3%
2.37%1,027,821
27
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$14.20
+0.1%
2.35%690,793
28
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$12.61
+0.1%
2.27%780,910
29
Nuveen California Quality Municipal Income Fund stock logo
NAC
Nuveen California Quality Municipal Income Fund
$11.10
+0.1%
1.81%702,937
30
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$10.88
-0.2%
1.69%666,781
31
PIMCO Income Strategy Fund II stock logo
PFN
PIMCO Income Strategy Fund II
$7.44
1.68%969,119
32
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$6.46
-1.5%
1.66%1,068,668
33
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$12.10
+0.2%
1.65%591,404
34
PIMCO High Income Fund stock logo
PHK
PIMCO High Income Fund
$4.83
+0.8%
1.48%1,293,417
35
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$12.03
+0.3%
1.46%527,920
36
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$11.22
1.26%483,434
37
BlackRock Municipal Income Fund, Inc. stock logo
MUI
BlackRock Municipal Income Fund
$12.20
-0.2%
1.13%409,935
38
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$11.90
+0.3%
1.01%368,429
39
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$2.61
+0.4%
0.90%1,506,636
40
Nuveen New York AMT-Free Quality Municipal Income Fund stock logo
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$10.88
-0.3%
0.87%344,332
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41
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$11.22
+0.1%
0.77%294,594
42
AllianceBernstein Global High Income Fund stock logo
AWF
AllianceBernstein Global High Income Fund
$10.51
0.75%301,757
43Invesco Government & Agency Portfolio 12/31/2031N/A0.72%3,025,534
44
BlackRock MuniHoldings New Jersey Quality Fund, Inc. stock logo
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
$11.41
0.58%217,335
45
PIMCO Corporate & Income Strategy Fund stock logo
PCN
PIMCO Corporate & Income Strategy Fund
$12.75
0.54%176,773
46
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$10.88
0.50%199,225
47Cash & OtherN/A-0.27%-1,150,856

Geographic Exposure

  • United States
    94.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Closed-End Fund
    38.5%
  • Financials
    36.0%

Industry Exposure

  • Closed-End Fund
    38.5%
  • Capital Markets
    32.6%
  • Diversified Financial Services
    3.5%

SubIndustry Exposure

  • Closed-End Fund
    38.5%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:YYY) was last updated on 5/9/2024 by MarketBeat.com Staff

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