Amplify High Income ETF (YYY) Holdings List

$11.50 +0.01 (+0.09%)

As of 02:13 PM Eastern

What stocks does YYY hold?

The Amplify High Income ETF (YYY) top stock holdings include Guggenheim Strategic Opportunities Fund, Aberdeen Total Dynamic Dividend Fund, and BlackRock ESG Capital Allocation Term Trust. The top 25 YYY holdings ordered by weight make up 57.66% of the total fund. YYY is a multi asset fund in the asset allocation category that invests in publicly traded companies, focused on target outcome strategies within the Global region. This page includes a complete YYY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 YYY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GOF Guggenheim Strategic Opportunities Fund	$10.49 -1.9%	3.49%	2,399,767
2	AOD Aberdeen Total Dynamic Dividend Fund	$10.79 +0.5%	3.44%	2,386,281
3	ECAT BlackRock ESG Capital Allocation Term Trust	$15.52 -2.0%	3.35%	1,609,449
4	JFR Nuveen Floating Rate Income Fund	$7.71 -0.7%	3.23%	3,042,001
5	TYG Tortoise Energy Infrastructure	$44.28 +1.9%	3.20%	540,342
6	PHK PIMCO High Income Fund	$4.63 -0.3%	3.18%	4,949,122
7	ASGI Abrdn Global Infrastructure Income Fund	$25.03 +1.4%	2.77%	841,842
8	IGR CBRE Global Real Estate Income Fund	$4.72 -0.1%	2.64%	4,030,747
9	JQC Nuveen Credit Strategies Income Fund	$4.80 -0.9%	2.60%	3,933,964
10	PFN PIMCO Income Strategy Fund II	$7.10 +0.1%	2.56%	2,621,416
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11	WDI Western Asset Diversified Income Fund	$13.22 -0.3%	2.50%	1,381,574
12	PAXS PIMCO Access Income Fund	$14.28 -0.8%	2.47%	1,253,934
13	ACP Abrdn Income Credit Strategies Fund	$5.14 +0.1%	2.34%	3,339,252
14	FAX abrdn Asia-Pacific Income Fund	$14.45 -0.6%	2.32%	1,162,261
15	HQL abrdn Life Sciences Investors	$21.08 -0.3%	2.18%	809,262
16	IFN India Fund	$11.85 +0.1%	1.84%	1,135,134
17	JRI Nuveen Real Asset Income and Growth Fund	$12.64 -0.3%	1.72%	963,367
18	KIO KKR Income Opportunities Fund	$11.13 -0.8%	1.67%	1,090,765
19	NXG NXG NextGen Infrastructure Income Fund	$62.47 -0.4%	1.52%	195,323
20	HQH abrdn Healthcare Investors	$23.46 -0.6%	1.52%	498,694
21	DSU BlackRock Debt Strategies Fund	$9.45 -0.9%	1.44%	1,107,698
22	BMEZ BlackRock Health Sciences Term Trust	$16.12 -0.7%	1.44%	666,702
23	GAB Gabelli Equity Trust	$5.80 -0.4%	1.42%	1,820,342
24	PFL PIMCO Income Strategy Fund	$7.72 -0.3%	1.41%	1,313,701
25	FRA BlackRock Floating Rate Income Strategies Fund	$10.95 -1.0%	1.41%	943,043

YYY Geographic Exposure

YYY's largest geographic exposure is United States at 93.2%.

United States
93.2%

YYY Currency Exposure

YYY is exclusively exposed to USD.

USD
77.0%

YYY Sector Exposure

YYY's largest sector exposure is Financials at 32.7%, followed by Closed-End Fund at 25.8%.

Financials
32.7%
Closed-End Fund
25.8%
ETF
1.3%

YYY Industry Exposure

YYY's largest industry exposure is Capital Markets at 27.5%, followed by Closed-End Fund at 25.8%.

Capital Markets
27.5%
Closed-End Fund
25.8%
Diversified Financial Services
5.2%
ETF
1.3%

YYY Sub-Industry Exposure

YYY's largest sub-industry exposure is Closed-End Fund at 25.8%, followed by Specialized Consumer Services at 3.4%.

Closed-End Fund
25.8%
Specialized Consumer Services
3.4%
Asset Management & Custody Banks
3.2%
ETF
1.3%

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This page (NYSEARCA:YYY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Amplify High Income ETF (YYY) Holdings List