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Amplify High Income ETF (YYY) Holdings

Amplify High Income ETF logo
$11.92 +0.02 (+0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$11.92 -0.01 (-0.04%)
As of 05:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 YYY Holdings

RankCompanyCurrent PriceWeightShares Held
1
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$22.59
+1.6%
3.36%922,617
2
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$16.40
+0.2%
3.33%1,216,870
3
Western Asset Diversified Income Fund stock logo
WDI
Western Asset Diversified Income Fund
$15.24
+0.5%
3.26%1,309,779
4
abrdn Healthcare Investors stock logo
HQH
abrdn Healthcare Investors
$16.93
+0.4%
3.25%1,178,317
5
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$14.81
-0.1%
3.20%1,280,874
6
AOD
Aberdeen Total Dynamic Dividend Fund
$9.49
+0.3%
3.16%2,091,751
7
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.35
-0.1%
3.16%3,509,883
8
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$14.40
+0.7%
3.13%1,309,791
9
BTX
BlackRock Tchnlgy nd Prvt Eqty Trm Trst
$7.00
+0.1%
3.13%2,691,047
10
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.20
-0.3%
3.11%2,251,738
11
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$5.91
3.08%3,173,600
12
abrdn Asia-Pacific Income Fund, Inc. stock logo
FAX
abrdn Asia-Pacific Income Fund
$16.79
+0.3%
3.00%1,110,228
13
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$20.81
-0.1%
2.58%782,475
14
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$12.79
+0.7%
2.45%1,193,507
15
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$3.47
-0.4%
2.45%4,150,968
16
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$12.72
-0.2%
2.29%1,104,879
17
Abrdn World Healthcare Fund stock logo
THW
Abrdn World Healthcare Fund
$12.00
+0.3%
2.16%1,087,224
18
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$12.96
+0.0%
1.90%903,612
19
abrdn Life Sciences Investors stock logo
HQL
abrdn Life Sciences Investors
$14.14
+0.4%
1.82%780,530
20
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$4.38
+0.5%
1.74%2,434,003
21
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$14.00
+0.5%
1.67%741,180
22
Eagle Point Income Company Inc. stock logo
EIC
Eagle Point Income
$13.19
-1.0%
1.63%727,273
23
Saba Capital Income & Opportunities Fund stock logo
BRW
Saba Capital Income & Opportunities Fund
$8.16
+1.2%
1.56%1,149,748
24
Virtus Convertible & Income Fund stock logo
NCV
Virtus Convertible & Income Fund
$15.37
+0.5%
1.50%610,760
25
BlackRock Floating Rate Income Trust stock logo
BGT
BlackRock Floating Rate Income Trust
$12.15
-0.6%
1.49%732,671

Geographic Exposure

  • United States
    180.4%

Currency Exposure

  • USD
    198.3%

Sector Exposure

  • Financials
    61.5%
  • Closed-End Fund
    34.8%
  • ETF
    3.5%

Industry Exposure

  • Capital Markets
    57.2%
  • Closed-End Fund
    34.8%
  • ETF
    3.5%
  • Diversified Financial Services
    2.1%
  • Real Estate Management & Development
    2.1%

SubIndustry Exposure

  • Closed-End Fund
    34.8%
  • Asset Management & Custody Banks
    16.9%
  • ETF
    3.5%
  • REIT
    2.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:YYY) was last updated on 9/22/2025 by MarketBeat.com Staff
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