Amplify High Income ETF (YYY) Holdings

$11.65
+0.05 (+0.43%)
(As of 03:34 PM ET)

Top 47 YYY Holdings

RankCompanyCurrent PriceWeightShares Held
1
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$18.86
3.64%843,968
2
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$9.98
-0.5%
3.46%1,541,081
3
Oxford Lane Capital Corp. stock logo
OXLC
Oxford Lane Capital
$4.96
-0.2%
3.38%3,018,738
4
PIMCO Access Income Fund stock logo
PAXS
PIMCO Access Income Fund
$15.21
-0.7%
3.35%981,448
5
PDO
Pimco Dynamic Income Opportunities Fund
$12.84
-0.1%
3.33%1,172,442
6
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.57
-0.8%
3.03%1,560,282
7
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$9.83
+0.8%
3.01%1,393,491
8
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.44
-1.3%
2.99%2,434,472
9
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$17.04
-0.7%
2.96%775,914
10
WDI
Western Asset Diversified Income Fund
$13.98
-0.4%
2.96%929,293
11
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$11.72
-0.6%
2.92%1,112,152
12
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$6.97
-1.0%
2.89%1,862,213
13
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$6.65
-1.0%
2.87%1,843,987
14
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$10.10
-0.4%
2.86%1,244,701
15
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$12.48
-0.9%
2.72%970,816
16
Aberdeen Total Dynamic Dividend Fund stock logo
AOD
Aberdeen Total Dynamic Dividend Fund
$7.96
-0.1%
2.70%1,510,957
17
ClearBridge MLP and Midstream Fund Inc stock logo
CEM
ClearBridge MLP and Midstream Fund
$45.97
0.0%
2.69%268,863
18
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$11.98
-0.4%
2.68%991,632
19
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.35
-1.1%
2.67%1,400,296
20
Eaton Vance Limited Duration Income Fund stock logo
EVV
Eaton Vance Limited Duration Income Fund
$9.36
-0.8%
2.65%1,246,271
21
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$5.82
-0.5%
2.65%2,025,284
22
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$4.26
2.56%2,681,564
23
MainStay CBRE Global Infrastructure Megatrends Term Fund stock logo
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$12.11
+0.6%
2.47%931,102
24
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$10.62
-0.8%
2.39%993,853
25
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$13.92
-1.3%
2.38%749,687
26
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$9.60
-0.2%
2.31%1,087,634
27
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$13.94
+0.1%
2.29%730,977
28
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$12.05
-0.8%
2.26%826,327
29
Nuveen California Quality Municipal Income Fund stock logo
NAC
Nuveen California Quality Municipal Income Fund
$10.66
-0.7%
1.79%743,833
30
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$6.39
-1.4%
1.70%1,130,830
31
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$10.62
-0.2%
1.70%705,583
32
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$11.67
-0.8%
1.66%625,811
33
PIMCO Income Strategy Fund II stock logo
PFN
PIMCO Income Strategy Fund II
$7.17
-1.2%
1.65%1,025,499
34
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$11.55
-0.4%
1.47%558,643
35
PIMCO High Income Fund stock logo
PHK
PIMCO High Income Fund
$4.73
-1.3%
1.46%1,368,677
36
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$10.85
-1.0%
1.27%511,561
37
BlackRock Municipal Income Fund, Inc. stock logo
MUI
BlackRock Municipal Income Fund
$11.47
-0.9%
1.14%433,755
38
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$11.43
-0.7%
1.02%389,859
39
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$2.52
-0.4%
0.94%1,594,325
40
Nuveen New York AMT-Free Quality Municipal Income Fund stock logo
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$10.60
-0.9%
0.87%364,343
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41
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$10.92
-0.6%
0.78%311,716
42
AllianceBernstein Global High Income Fund stock logo
AWF
AllianceBernstein Global High Income Fund
$10.27
-0.1%
0.73%319,298
43
BlackRock MuniHoldings New Jersey Quality Fund, Inc. stock logo
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
$11.08
-0.5%
0.58%229,974
44
PIMCO Corporate & Income Strategy Fund stock logo
PCN
PIMCO Corporate & Income Strategy Fund
$12.46
-1.4%
0.56%187,030
45Cash & OtherN/A0.55%2,442,576
46Invesco Government & Agency Portfolio 12/31/2031N/A0.55%2,454,755
47
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$10.52
-0.8%
0.51%210,817

Geographic Exposure

  • United States
    94.0%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Closed-End Fund
    38.3%
  • Financials
    35.8%

Industry Exposure

  • Closed-End Fund
    38.3%
  • Capital Markets
    32.3%
  • Diversified Financial Services
    3.5%

SubIndustry Exposure

  • Closed-End Fund
    38.3%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:YYY) was last updated on 4/26/2024 by MarketBeat.com Staff

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