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Amplify High Income ETF (YYY) Holdings

Amplify High Income ETF logo
$11.75 +0.09 (+0.77%)
Closing price 04:10 PM Eastern
Extended Trading
$11.84 +0.09 (+0.77%)
As of 07:36 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
$22.38
+0.7%
3.35%934,239
2
abrdn Healthcare Investors stock logo
HQH
abrdn Healthcare Investors
$18.86
+1.0%
3.34%1,193,150
3
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$16.58
+1.4%
3.24%1,232,197
4
Aberdeen Total Dynamic Dividend Fund stock logo
AOD
Aberdeen Total Dynamic Dividend Fund
$9.54
+1.3%
3.21%2,118,089
5
Western Asset Diversified Income Fund stock logo
WDI
Western Asset Diversified Income Fund
$14.85
+0.2%
3.21%1,326,276
6
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$14.87
+0.8%
3.09%1,297,007
7
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.19
+0.2%
3.05%3,554,096
8
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$5.66
+0.4%
3.04%3,213,575
9
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$14.81
+0.2%
3.03%1,326,288
10
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.05
-0.1%
3.03%2,280,091
11
abrdn Asia-Pacific Income Fund, Inc. stock logo
FAX
abrdn Asia-Pacific Income Fund
$15.59
-0.4%
3.01%1,124,203
12
BTX
BlackRock Tchnlgy nd Prvt Eqty Trm Trst
$6.78
+1.8%
2.97%2,724,938
13
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$21.64
+1.4%
2.60%792,329
14
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$12.93
+0.9%
2.49%1,208,535
15
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$3.35
+0.5%
2.32%4,203,254
16
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$12.05
+0.0%
2.30%1,118,789
17
Abrdn World Healthcare Fund stock logo
THW
Abrdn World Healthcare Fund
$12.91
+1.5%
2.12%1,100,913
18
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$12.97
-0.1%
1.90%914,987
19
abrdn Life Sciences Investors stock logo
HQL
abrdn Life Sciences Investors
$16.16
+1.0%
1.84%790,358
20
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$4.28
+0.7%
1.74%2,464,657
21
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$14.04
+1.9%
1.71%750,514
22
Eagle Point Income Company Inc. stock logo
EIC
Eagle Point Income
$12.57
+0.6%
1.57%736,425
23
Virtus Convertible & Income Fund stock logo
NCV
Virtus Convertible & Income Fund
$15.68
+1.6%
1.50%618,443
24
Saba Capital Income & Opportunities Fund stock logo
BRW
Saba Capital Income & Opportunities Fund
$7.56
+1.2%
1.48%1,164,230
25
BlackRock Floating Rate Income Trust stock logo
BGT
BlackRock Floating Rate Income Trust
$12.19
+1.0%
1.46%741,888

Geographic Exposure

  • United States
    181.3%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    62.9%
  • Closed-End Fund
    34.5%
  • ETF
    3.5%

Industry Exposure

  • Capital Markets
    58.7%
  • Closed-End Fund
    34.5%
  • ETF
    3.5%
  • Diversified Financial Services
    2.2%
  • Real Estate Management & Development
    2.0%

SubIndustry Exposure

  • Closed-End Fund
    34.5%
  • Asset Management & Custody Banks
    17.2%
  • ETF
    3.5%
  • REIT
    2.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:YYY) was last updated on 10/13/2025 by MarketBeat.com Staff
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