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Amplify High Income ETF (YYY) Holdings List

Amplify High Income ETF logo
$10.35 -0.03 (-0.29%)
Closing price 04:10 PM Eastern
Extended Trading
$10.41 +0.06 (+0.58%)
As of 07:30 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 Massive. Learn more.

What stocks does YYY hold?

The Amplify High Income ETF (YYY) has 61 holdings, with Aberdeen Total Dynamic Dividend Fund, Nuveen Floating Rate Income Fund, and BlackRock ESG Capital Allocation Term Trust among its largest positions. The top 25 YYY holdings ordered by weight make up 57.20% of the total fund. YYY is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, 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

RankCompanyCurrent PriceWeightShares Held
1
Aberdeen Total Dynamic Dividend Fund stock logo
AOD
Aberdeen Total Dynamic Dividend Fund
$10.22
+0.1%
3.62%2,356,617
2
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$7.34
+0.3%
3.42%3,004,193
3
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$14.01
+0.7%
3.32%1,589,449
4
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$8.89
-0.5%
3.10%2,369,943
5
PIMCO High Income Fund stock logo
PHK
PIMCO High Income Fund
$4.12
-1.8%
3.09%4,887,602
6
Tortoise Energy Infrastructure Corporation stock logo
TYG
Tortoise Energy Infrastructure
$40.34
+1.0%
3.08%533,638
7
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$4.58
-0.5%
2.81%3,885,068
8
PIMCO Access Income Fund stock logo
PAXS
PIMCO Access Income Fund
$13.14
-1.7%
2.51%1,238,350
9
PIMCO Income Strategy Fund II stock logo
PFN
PIMCO Income Strategy Fund II
$6.21
-1.7%
2.48%2,588,840
10
Western Asset Diversified Income Fund stock logo
WDI
Western Asset Diversified Income Fund
$11.68
+0.2%
2.46%1,364,406
11
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$19.56
+0.6%
2.44%838,705
12CBRE Global Real Estate IncomeN/A2.34%1,326,917
13
abrdn Asia-Pacific Income Fund, Inc. stock logo
FAX
abrdn Asia-Pacific Income Fund
$12.81
-0.3%
2.25%1,147,813
14
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$4.36
-0.3%
2.23%3,297,748
15
abrdn Life Sciences Investors stock logo
HQL
abrdn Life Sciences Investors
$17.24
-4.2%
2.22%799,214
16
India Fund, Inc. stock logo
IFN
India Fund
$10.61
+1.8%
1.79%1,121,022
17
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$9.98
-0.6%
1.69%1,077,213
18
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$16.23
-1.2%
1.67%658,414
19
NXG NextGen Infrastructure Income Fund stock logo
NXG
NXG NextGen Infrastructure Income Fund
$56.97
-0.4%
1.60%192,907
20
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$10.56
-0.8%
1.56%951,399
21
Nuveen NASDAQ 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
$31.24
-0.6%
1.54%326,655
22
abrdn Healthcare Investors stock logo
HQH
abrdn Healthcare Investors
$19.15
-2.9%
1.53%492,502
23
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$10.21
-0.4%
1.49%931,331
24
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$8.79
-0.6%
1.49%1,093,938
25
Nuveen S&P 500 Dynamic Overwrite Fund stock logo
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$18.89
+0.1%
1.47%516,403

YYY Geographic Exposure

YYY's largest geographic exposure is United States at 91.2%.

  • United States
    91.2%

YYY Currency Exposure

YYY is exclusively exposed to USD.

  • USD
    74.2%

YYY Sector Exposure

YYY's largest sector exposure is Financials at 29.5%, followed by Closed-End Fund at 26.4%.

  • Financials
    29.5%
  • Closed-End Fund
    26.4%
  • ETF
    1.3%

YYY Industry Exposure

YYY's largest industry exposure is Capital Markets at 26.7%, followed by Closed-End Fund at 26.4%.

  • Capital Markets
    26.7%
  • Closed-End Fund
    26.4%
  • Diversified Financial Services
    2.8%
  • ETF
    1.3%

YYY Sub-Industry Exposure

YYY's largest sub-industry exposure is Closed-End Fund at 26.4%, followed by Asset Management & Custody Banks at 3.2%.

  • Closed-End Fund
    26.4%
  • Asset Management & Custody Banks
    3.2%
  • Specialized Consumer Services
    3.2%
  • ETF
    1.3%

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MarketBeat tracks Amplify High Income ETF holdings and portfolio composition, last updated on 10/5/2026.
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