Amplify High Income ETF (YYY) Holdings List

$11.54 +0.03 (+0.26%)

As of 04:10 PM Eastern

What stocks does YYY hold?

The Amplify High Income ETF (YYY) top stock holdings include Tortoise Energy Infrastructure, Royce Small-Cap Trust, and Aberdeen Total Dynamic Dividend Fund. The top 25 YYY holdings ordered by weight make up 62.74% 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	TYG Tortoise Energy Infrastructure	$50.01 -0.4%	3.82%	553,117
2	RVT Royce Small-Cap Trust	$18.52 +1.0%	3.52%	1,362,486
3	AOD Aberdeen Total Dynamic Dividend Fund	$10.24 +0.1%	3.48%	2,431,335
4	BCAT BlackRock Capital Allocation Term Trust	$15.35 +0.5%	3.39%	1,587,773
5	HQH abrdn Healthcare Investors	$19.93	3.26%	1,175,952
6	DSL DoubleLine Income Solutions Fund	$11.10 +0.0%	3.24%	2,066,125
7	ECAT BlackRock ESG Capital Allocation Term Trust	$14.94 +0.4%	3.10%	1,492,890
8	JFR Nuveen Floating Rate Income Fund	$7.49 +0.1%	3.03%	2,846,927
9	WDI Western Asset Diversified Income Fund	$13.93 +0.3%	2.84%	1,445,772
10	IGR CBRE Global Real Estate Income Fund	$4.73 +1.0%	2.80%	4,216,311
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11	JQC Nuveen Credit Strategies Income Fund	$4.82 +0.3%	2.80%	4,102,011
12	PAXS PIMCO Access Income Fund	$14.63 -0.7%	2.70%	1,293,007
13	ACP Abrdn Income Credit Strategies Fund	$5.38 +0.1%	2.67%	3,499,926
14	FAX abrdn Asia-Pacific Income Fund	$14.82 -0.5%	2.43%	1,151,526
15	DSU BlackRock Debt Strategies Fund	$9.88 -0.2%	2.43%	1,735,497
16	FSSL FS Specialty Lending Fund	$12.08 +0.2%	2.31%	1,343,760
17	HQL abrdn Life Sciences Investors	$17.87 +0.9%	2.04%	825,620
18	VVR Invesco Senior Income Trust	$3.08 -0.2%	1.95%	4,293,657
19	IFN India Fund	$11.74 -0.8%	1.94%	1,139,337
20	KIO KKR Income Opportunities Fund	$11.28 -0.1%	1.82%	1,143,254
21	FRA BlackRock Floating Rate Income Strategies Fund	$11.09	1.56%	988,413
22	BRW Saba Capital Income & Opportunities Fund	$6.86 -0.3%	1.44%	1,488,637
23	HIX Western Asset High Income Fund II	$4.01 +0.4%	1.42%	2,512,428
24	JRI Nuveen Real Asset Income and Growth Fund	$13.02 +0.7%	1.40%	771,900
25	RQI Cohen & Steers Quality Income Realty Fund	$13.31 +0.7%	1.35%	725,937

YYY Geographic Exposure

YYY's largest geographic exposure is United States at 94.4%.

United States
94.4%

YYY Currency Exposure

YYY is exclusively exposed to USD.

USD
100.0%

YYY Sector Exposure

YYY's largest sector exposure is Financials at 34.1%, followed by Closed-End Fund at 19.4%.

Financials
34.1%
Closed-End Fund
19.4%
ETF
1.4%

YYY Industry Exposure

YYY's largest industry exposure is Capital Markets at 29.0%, followed by Closed-End Fund at 19.4%.

Capital Markets
29.0%
Closed-End Fund
19.4%
Diversified Financial Services
5.1%
ETF
1.4%

YYY Sub-Industry Exposure

YYY's largest sub-industry exposure is Closed-End Fund at 19.4%, followed by Asset Management & Custody Banks at 5.2%.

Closed-End Fund
19.4%
Asset Management & Custody Banks
5.2%
ETF
1.4%

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This page (NYSEARCA:YYY) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Amplify High Income ETF (YYY) Holdings List