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Amplify High Income ETF (YYY) Holdings

Amplify High Income ETF logo
$11.69 +0.02 (+0.17%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$11.69 0.00 (0.00%)
As of 08/8/2025 04:56 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
CBRE Global Real Estate Income Fund stock logo
IGR
CBRE Global Real Estate Income Fund
$4.88
-0.3%
3.36%3,722,955
2
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$14.37
-0.1%
3.29%1,332,018
3
Western Asset Diversified Income Fund stock logo
WDI
Western Asset Diversified Income Fund
$15.00
+0.2%
3.25%1,261,866
4
AOD
Aberdeen Total Dynamic Dividend Fund
$9.08
+1.3%
3.14%2,041,377
5
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$15.04
+0.5%
3.10%1,179,459
6
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.54
+0.2%
3.10%2,101,260
7
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$16.58
+0.8%
3.09%1,094,631
8
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$5.95
3.08%3,001,837
9
abrdn Asia-Pacific Income Fund, Inc. stock logo
FAX
abrdn Asia-Pacific Income Fund
$16.30
+0.1%
3.02%1,095,939
10
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$15.32
+0.4%
2.98%961,767
11
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$21.69
+0.4%
2.93%824,708
12
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$13.73
-0.1%
2.88%1,165,257
13
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$21.44
+0.0%
2.85%799,545
14
abrdn Healthcare Investors stock logo
HQH
abrdn Healthcare Investors
$15.63
+0.3%
2.85%1,046,650
15
Brooklyn ImmunoTherapeutics Inc stock logo
BTX
Brooklyn ImmunoTherapeutics
$7.45
+0.4%
2.77%2,266,307
16
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$3.65
2.77%4,235,719
17
India Fund, Inc. stock logo
IFN
India Fund
$15.27
-0.7%
2.77%1,009,692
18
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$12.22
2.59%1,219,552
19
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$12.66
+0.2%
2.00%923,328
20
Abrdn World Healthcare Fund stock logo
THW
Abrdn World Healthcare Fund
$10.79
+1.2%
1.91%1,074,814
21
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$4.28
+0.1%
1.87%2,487,117
22
abrdn Life Sciences Investors stock logo
HQL
abrdn Life Sciences Investors
$13.23
-0.2%
1.75%775,145
23
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$13.44
+0.2%
1.75%757,336
24
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$5.28
+0.9%
1.60%1,780,531
25
abrdn Global Premier Properties Fund stock logo
AWP
abrdn Global Premier Properties Fund
$3.89
-0.4%
1.56%2,363,088

Geographic Exposure

  • United States
    178.5%

Currency Exposure

  • USD
    199.7%

Sector Exposure

  • Financials
    61.8%
  • Closed-End Fund
    35.8%
  • ETF
    3.5%

Industry Exposure

  • Capital Markets
    57.6%
  • Closed-End Fund
    35.8%
  • ETF
    3.5%
  • Diversified Financial Services
    2.1%
  • Real Estate Management & Development
    2.1%

SubIndustry Exposure

  • Closed-End Fund
    35.8%
  • Asset Management & Custody Banks
    17.5%
  • ETF
    3.5%
  • REIT
    2.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:YYY) was last updated on 8/10/2025 by MarketBeat.com Staff
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