Amplify High Income ETF (YYY) Holdings List

$10.60 -0.21 (-1.94%)

Closing price 04:10 PM Eastern

Extended Trading

$10.67 +0.07 (+0.65%)

As of 07:30 PM Eastern

What stocks does YYY hold?

The Amplify High Income ETF (YYY) top stock holdings include Aberdeen Total Dynamic Dividend Fund, BlackRock ESG Capital Allocation Term Trust, and Tortoise Energy Infrastructure. The top 25 YYY holdings ordered by weight make up 57.37% 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	AOD Aberdeen Total Dynamic Dividend Fund	$10.32 -1.6%	3.63%	2,417,799
2	ECAT BlackRock ESG Capital Allocation Term Trust	$14.30 -1.7%	3.38%	1,630,699
3	TYG Tortoise Energy Infrastructure	$40.43 -4.8%	3.37%	547,465
4	JFR Nuveen Floating Rate Income Fund	$7.30 -1.7%	3.32%	3,082,172
5	PHK PIMCO High Income Fund	$4.12 -0.8%	3.06%	5,014,487
6	GOF Guggenheim Strategic Opportunities Fund	$8.55 -1.6%	3.01%	2,431,455
7	JQC Nuveen Credit Strategies Income Fund	$4.63 -1.4%	2.67%	3,985,916
8	WDI Western Asset Diversified Income Fund	$11.98 -2.6%	2.47%	1,399,815
9	PFN PIMCO Income Strategy Fund II	$6.27 -1.2%	2.45%	2,656,028
10	ASGI Abrdn Global Infrastructure Income Fund	$19.28 -2.1%	2.45%	860,452
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11	PAXS PIMCO Access Income Fund	$13.07 -1.4%	2.42%	1,270,492
12	IGR CBRE Global Real Estate Income Fund	$12.05 -1.7%	2.39%	1,361,336
13	FAX abrdn Asia-Pacific Income Fund	$13.70 -1.7%	2.37%	1,177,612
14	HQL abrdn Life Sciences Investors	$19.58 -2.0%	2.31%	819,938
15	ACP Abrdn Income Credit Strategies Fund	$4.49 -1.4%	2.26%	3,383,350
16	IFN India Fund	$10.95 -0.4%	1.82%	1,150,128
17	KIO KKR Income Opportunities Fund	$10.45 -1.5%	1.69%	1,105,164
18	BMEZ BlackRock Health Sciences Term Trust	$16.70 -1.0%	1.63%	675,508
19	JRI Nuveen Real Asset Income and Growth Fund	$11.25 -2.0%	1.62%	976,083
20	NXG NXG NextGen Infrastructure Income Fund	$55.72 -0.6%	1.58%	197,890
21	HQH abrdn Healthcare Investors	$21.60 -2.0%	1.57%	505,273
22	QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund	$30.53 -0.9%	1.49%	335,136
23	EMO ClearBridge Energy Midstream Opportunity Fund	$52.54 -1.7%	1.49%	192,633
24	DSU BlackRock Debt Strategies Fund	$8.95 -1.1%	1.47%	1,122,318
25	FRA BlackRock Floating Rate Income Strategies Fund	$10.57 -0.7%	1.45%	955,487

YYY Geographic Exposure

YYY's largest geographic exposure is United States at 90.3%.

United States
90.3%

YYY Currency Exposure

YYY is exclusively exposed to USD.

USD
73.9%

YYY Sector Exposure

YYY's largest sector exposure is Financials at 29.8%, followed by Closed-End Fund at 26.1%.

Financials
29.8%
Closed-End Fund
26.1%
ETF
1.3%

YYY Industry Exposure

YYY's largest industry exposure is Capital Markets at 27.1%, followed by Closed-End Fund at 26.1%.

Capital Markets
27.1%
Closed-End Fund
26.1%
Diversified Financial Services
2.7%
ETF
1.3%

YYY Sub-Industry Exposure

YYY's largest sub-industry exposure is Closed-End Fund at 26.1%, followed by Asset Management & Custody Banks at 3.3%.

Closed-End Fund
26.1%
Asset Management & Custody Banks
3.3%
Specialized Consumer Services
3.0%
ETF
1.3%

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MarketBeat tracks Amplify High Income ETF holdings and portfolio composition, last updated on 9/23/2026.

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Amplify High Income ETF (YYY) Holdings List