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Amplify High Income ETF (YYY) Holdings

Amplify High Income ETF logo
$11.60 -0.06 (-0.51%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$11.62 +0.03 (+0.22%)
As of 06/13/2025 07:23 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 63 YYY Holdings

RankCompanyCurrent PriceWeightShares Held
1
CBRE Global Real Estate Income Fund stock logo
IGR
CBRE Global Real Estate Income Fund
$5.16
-1.8%
3.30%3,628,755
2
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$14.17
+0.0%
3.28%1,298,318
3
Western Asset Diversified Income Fund stock logo
WDI
Western Asset Diversified Income Fund
$14.83
-0.4%
3.27%1,229,941
4
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$14.74
-2.7%
3.08%1,149,634
5
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$5.91
+0.1%
3.07%2,925,887
6
AOD
Aberdeen Total Dynamic Dividend Fund
$8.66
-0.2%
3.06%1,989,727
7
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.27
-1.5%
3.05%2,048,110
8
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$18.54
-1.0%
3.04%937,442
9
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$15.78
-3.1%
3.03%1,066,956
10
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$15.88
+0.6%
2.99%1,068,214
11
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$14.44
-2.1%
2.92%1,135,782
12
The India Fund, Inc. stock logo
IFN
The India Fund
$15.93
-2.5%
2.90%984,167
13
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$15.65
-1.4%
2.82%1,020,175
14
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$19.32
-2.2%
2.82%803,858
15
Brooklyn ImmunoTherapeutics Inc stock logo
BTX
Brooklyn ImmunoTherapeutics
$7.08
-1.7%
2.77%2,208,982
16
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$3.75
+0.3%
2.74%4,128,544
17
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$19.94
-0.4%
2.71%779,320
18
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$11.83
-1.9%
2.50%1,188,702
19DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.12%11,672,405
20
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$12.34
-1.4%
2.01%899,978
21
Abrdn World Healthcare Fund stock logo
THW
Abrdn World Healthcare Fund
$10.69
-1.0%
1.94%1,047,639
22
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$4.23
-0.2%
1.84%2,424,192
23
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$12.98
-1.3%
1.71%738,186
24
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$12.86
-1.0%
1.67%755,545
25
abrdn Global Premier Properties Fund stock logo
AWP
abrdn Global Premier Properties Fund
$3.94
-0.6%
1.61%2,303,313
26
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$5.03
-0.6%
1.54%1,735,481
27
NPCT
Nuveen Core Plus Impact Fund
$10.59
-1.3%
1.48%774,213
28
Virtus Convertible & Income Fund stock logo
NCV
Virtus Convertible & Income Fund
$13.54
-0.8%
1.47%608,316
29
Abrdn Global Dynamic Dividend Fund stock logo
AGD
Abrdn Global Dynamic Dividend Fund
$10.61
0.0%
1.26%669,490
30
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$6.42
-0.3%
1.26%1,087,905
31
RiverNorth Opportunities Fund, Inc. stock logo
RIV
RiverNorth Opportunities Fund
$12.02
-1.7%
1.25%577,614
32
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$13.28
-0.2%
0.99%414,442
33
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.89
-1.0%
0.97%680,879
34
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$9.46
+0.3%
0.96%571,922
35
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$12.30
-0.2%
0.96%436,054
36
Voya Global Equity Dividend and Premium Opportunity Fund stock logo
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$5.74
-0.6%
0.95%924,041
37
EVV
Eaton Vance Limited Duration Income Fund
$10.05
-1.1%
0.94%520,434
38
BTZ
BlackRock Credit Allocation Income Trust
$10.69
-1.1%
0.93%482,540
39
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$8.56
-1.5%
0.93%603,039
40
First Trust High Yield Opportunities 2027 Term Fund stock logo
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$14.36
-0.3%
0.93%356,272
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41
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$6.68
-0.8%
0.93%776,202
42
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$8.69
-0.7%
0.92%594,460
43Nuveen Variable Rate Preferred & Income FundN/A0.92%271,252
44
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.32
-1.0%
0.89%930,963
45
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$20.69
-0.8%
0.88%238,094
46
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$8.50
-0.1%
0.88%579,246
47
Neuberger Berman Next Generation Connectivity Fund Inc. stock logo
NBXG
Neuberger Berman Next Generation Connectivity Fund
$13.64
-0.4%
0.88%366,130
48Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.88%4,844,110
49
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$9.77
-0.4%
0.88%508,257
50
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$12.86
-0.2%
0.87%370,365
51
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
$6.11
-0.6%
0.87%780,314
52
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$14.63
-1.8%
0.86%318,659
53
Tortoise Energy Infrastructure Co. stock logo
TYG
Tortoise Energy Infrastructure
$42.71
-0.1%
0.86%116,596
54
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$3.90
+0.3%
0.85%1,206,015
55
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$12.05
-0.6%
0.84%385,883
56
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$12.23
-1.5%
0.77%352,006
57
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$21.76
+1.9%
0.76%208,243
58
Calamos Long/Short Equity & Dynamic Income Term Trust stock logo
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$16.03
+0.5%
0.74%259,847
59
FCT
First Trust Senior Floating Rate Income Fund II
$9.86
-0.3%
0.65%363,110
60
Morgan Stanley India Investment Fund, Inc. stock logo
IIF
Morgan Stanley India Investment Fund
$27.31
-1.0%
0.64%132,846
61
Virtus Convertible & Income Fund II stock logo
NCZ
Virtus Convertible & Income Fund II
$12.18
-1.1%
0.60%271,418
62
Clough Global Opportunities Fund stock logo
GLO
Clough Global Opportunities Fund
$5.28
-0.4%
0.58%617,645
63US DOLLARSN/A-1.00%5,514,329

Geographic Exposure

  • United States
    177.0%

Currency Exposure

  • USD
    199.0%

Sector Exposure

  • Financials
    65.6%
  • Closed-End Fund
    36.2%
  • ETF
    3.7%

Industry Exposure

  • Capital Markets
    48.7%
  • Closed-End Fund
    36.2%
  • Diversified Financial Services
    15.0%
  • ETF
    3.7%
  • Real Estate Management & Development
    1.9%

SubIndustry Exposure

  • Closed-End Fund
    36.2%
  • Asset Management & Custody Banks
    14.9%
  • ETF
    3.7%
  • REIT
    1.9%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:YYY) was last updated on 6/14/2025 by MarketBeat.com Staff
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