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Amplify High Income ETF (YYY) Holdings

Amplify High Income ETF logo
$11.39 +0.07 (+0.62%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$11.40 +0.00 (+0.04%)
As of 05/23/2025 07:41 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 50 YYY Holdings

RankCompanyCurrent PriceWeightShares Held
1
CBRE Global Real Estate Income Fund stock logo
IGR
CBRE Global Real Estate Income Fund
$4.93
-0.5%
3.39%3,557,163
2
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$13.78
-0.9%
3.29%1,272,706
3
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$17.73
+0.1%
3.26%918,955
4
Western Asset Diversified Income Fund stock logo
WDI
Western Asset Diversified Income Fund
$14.56
+0.5%
3.23%1,205,678
5
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$14.60
+0.1%
3.13%1,126,967
6
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.17
+0.2%
3.12%2,007,716
7
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$15.46
-0.1%
3.10%1,045,923
8
AOD
Aberdeen Total Dynamic Dividend Fund
$8.44
-0.3%
3.07%1,950,473
9
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$5.74
+0.1%
3.06%2,868,165
10
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$15.38
+0.6%
3.05%1,047,143
11
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$14.25
+0.1%
2.97%1,113,381
12
The India Fund, Inc. stock logo
IFN
The India Fund
$16.40
+1.1%
2.97%964,768
13
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$15.26
-1.2%
2.93%1,000,054
14
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$3.64
+2.4%
2.75%4,047,091
15
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$19.18
+0.3%
2.74%763,949
16
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$19.01
+0.6%
2.70%788,012
17
Brooklyn ImmunoTherapeutics Inc stock logo
BTX
Brooklyn ImmunoTherapeutics
$6.79
+0.9%
2.62%2,165,415
18
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$11.45
+0.1%
2.49%1,165,256
19
Abrdn World Healthcare Fund stock logo
THW
Abrdn World Healthcare Fund
$10.24
+0.7%
2.06%1,026,986
20
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$12.21
-0.4%
2.02%882,232
21
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$4.10
+0.4%
1.84%2,376,369
22
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$12.68
+0.3%
1.79%723,632
23
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$12.33
+1.3%
1.73%740,649
24
abrdn Global Premier Properties Fund stock logo
AWP
abrdn Global Premier Properties Fund
$3.83
-0.6%
1.69%2,257,884
25
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$4.93
+0.9%
1.58%1,701,243
26
NPCT
Nuveen Core Plus Impact Fund
$10.36
+1.5%
1.47%758,956
27
Virtus Convertible & Income Fund stock logo
NCV
Virtus Convertible & Income Fund
$13.24
-0.2%
1.47%596,327
28
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$6.38
+0.6%
1.28%1,066,454
29
Abrdn Global Dynamic Dividend Fund stock logo
AGD
Abrdn Global Dynamic Dividend Fund
$10.24
+0.4%
1.27%656,285
30
RiverNorth Opportunities Fund, Inc. stock logo
RIV
RiverNorth Opportunities Fund
$11.91
+0.2%
1.25%566,233
31
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.80
+0.3%
0.98%667,446
32
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$12.05
+0.3%
0.97%427,466
33
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$12.82
+0.8%
0.97%406,272
34
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$9.26
+0.4%
0.96%560,655
35
EVV
Eaton Vance Limited Duration Income Fund
$9.93
+0.5%
0.96%510,174
36
Voya Global Equity Dividend and Premium Opportunity Fund stock logo
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$5.64
-0.6%
0.96%905,820
37
BTZ
BlackRock Credit Allocation Income Trust
$10.53
+0.6%
0.94%473,021
38
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$8.42
-0.5%
0.94%591,145
39Nuveen Variable Rate Preferred & Income FundN/A0.94%265,913
40
First Trust High Yield Opportunities 2027 Term Fund stock logo
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$14.21
0.93%349,261
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41
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$6.56
-1.0%
0.93%760,888
42
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$8.47
-0.1%
0.91%582,737
43
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.23
+0.1%
0.91%912,609
44
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$12.83
+0.2%
0.89%363,069
45
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$8.29
+0.1%
0.89%567,827
46
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
$6.11
-0.1%
0.89%764,924
47
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$9.59
+0.9%
0.89%498,244
48Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.86%4,529,857
49
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$3.83
-0.4%
0.86%1,182,227
50
Tortoise Energy Infrastructure Co. stock logo
TYG
Tortoise Energy Infrastructure
$40.27
-0.5%
0.85%114,297

Geographic Exposure

  • United States
    88.0%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    32.2%
  • Closed-End Fund
    18.1%
  • ETF
    1.8%

Industry Exposure

  • Capital Markets
    24.0%
  • Closed-End Fund
    18.1%
  • Diversified Financial Services
    7.3%
  • ETF
    1.8%
  • Real Estate Management & Development
    1.0%

SubIndustry Exposure

  • Closed-End Fund
    18.1%
  • Asset Management & Custody Banks
    7.3%
  • ETF
    1.8%
  • REIT
    1.0%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NYSEARCA:YYY) was last updated on 5/25/2025 by MarketBeat.com Staff
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