YYY holdings
All 62 positions of Amplify CEF High Income ETF.
Positions
62
Top 10 weight
32.7%
Effective holdings
47.1
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | HQHabrdn Healthcare Investors | Fund | 3.62% | $26M | 1,189,159 | US |
| 2 | BCATBlackRock Capital Allocation Term Trust | Fund | 3.55% | $26M | 1,605,605 | US |
| 3 | RVTRoyce Small-Cap Trust, Inc. | Fund | 3.53% | $25M | 1,377,809 | US |
| 4 | AODabrdn Total Dynamic Dividend Fund | Fund | 3.51% | $25M | 2,458,650 | US |
| 5 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 3.47% | $25M | 24,994,854 | US |
| 6 | TYGTortoise Energy Infrastructure Corp. | Fund | 3.37% | $24M | 566,559 | US |
| 7 | ECATBlackRock ESG Capital Allocation Term Trust | Fund | 3.29% | $24M | 1,509,659 | US |
| 8 | DSLDOUBLELINE INCOME SOLUTIONS FUND | Fund | 3.20% | $23M | 2,089,341 | US |
| 9 | JFRNuveen Floating Rate Income Fund | Fund | 3.06% | $22M | 2,878,908 | US |
| 10 | JQCNuveen Credit Strategies Income Fund | Fund | 2.80% | $20M | 4,148,101 | US |
| 11 | WDIWestern Asset Diversified Income Fund | Fund | 2.75% | $20M | 1,462,017 | US |
| 12 | IGRCBRE Global Real Estate Income Fund | Fund | 2.73% | $20M | 4,263,699 | US |
| 13 | PAXSPIMCO Access Income Fund | Fund | 2.64% | $19M | 1,307,526 | US |
| 14 | ACPabrdn Income Credit Strategies Fund | Fund | 2.55% | $18M | 3,539,266 | US |
| 15 | FAXabrdn Asia-Pacific Income Fund, Inc | Fund | 2.37% | $17M | 1,164,443 | US |
| 16 | DSUBlackrock Debt Strategies Fund, Inc. | Fund | 2.36% | $17M | 1,755,000 | US |
| 17 | HQLabrdn Life Sciences Investors | Fund | 2.32% | $17M | 834,894 | US |
| 18 | FSSLFS Specialty Lending Fund | Fund | 2.10% | $15M | 1,358,845 | US |
| 19 | IFNAberdeen India Fund, Inc. | Fund | 1.88% | $14M | 1,152,147 | US |
| 20 | VVRInvesco Senior Income Trust | Fund | 1.81% | $13M | 4,341,929 | US |
| 21 | KIOKKR INCOME OPPORTUNITIES FUND | Fund | 1.80% | $13M | 1,156,105 | US |
| 22 | FRABlackrock Floating Rate Income Strategies Fund, Inc. | Fund | 1.52% | $11M | 999,509 | US |
| 23 | BTXBlackRock Technology and Private Equity Term Trust | Fund | 1.41% | $10M | 1,123,019 | US |
| 24 | JRINUVEEN REAL ASSET INCOME AND GROWTH FUND | Fund | 1.40% | $10M | 780,583 | US |
| 25 | HIXWestern Asset High Income Fund II, Inc. | Fund | 1.39% | $10M | 2,540,655 | US |
| 26 | BRWSaba Capital Income & Opportunities Fund | Fund | 1.37% | $9.9M | 1,505,912 | US |
| 27 | NFJVirtus Dividend, Interest & Premium Strategy Fund | Fund | 1.29% | $9.3M | 614,033 | US |
| 28 | EMOClearBridge Energy Midstream Opportunity Fund Inc. | Fund | 1.28% | $9.2M | 184,037 | US |
| 29 | KYNKayne Anderson Energy Infrastructure Fund, Inc. | Fund | 1.28% | $9.2M | 665,201 | US |
| 30 | RQICOHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES | Fund | 1.25% | $9.0M | 734,078 | US |
| 31 | RIVRiverNorth Opportunities Fund, Inc. Common Stock | Fund | 1.25% | $9.0M | 772,290 | US |
| 32 | BGTBlackRock Floating Rate Income Trust | Fund | 1.24% | $9.0M | 841,262 | US |
| 33 | AVKAdvent Convertible and Income Fund | Fund | 1.24% | $8.9M | 681,080 | US |
| 34 | THWabrdn World Healthcare Fund | Fund | 1.23% | $8.9M | 663,968 | US |
| 35 | MEGINYLIM CBRE Global Infrastructure Megatrends Term Fund | Fund | 1.23% | $8.9M | 584,083 | US |
| 36 | NBXGNeuberger Next Generation Connectivity Fund Inc. | Fund | 1.23% | $8.9M | 536,678 | US |
| 37 | THQabrdn Healthcare Opportunities Fund | Fund | 1.20% | $8.7M | 462,413 | US |
| 38 | AGDabrdn Global Dynamic Dividend Fund | Fund | 1.18% | $8.5M | 702,024 | US |
| 39 | EMDWestern Asset Emerging Markets Debt Fund, Inc | Fund | 1.17% | $8.4M | 785,545 | US |
| 40 | NPCTNuveen Core Plus Impact Fund | Fund | 1.14% | $8.2M | 811,100 | US |
| 41 | FTHYFirst Trust High Yield Opportunities 2027 Term Fund | Fund | 1.13% | $8.2M | 595,459 | US |
| 42 | GHYPGIM Global High Yield Fund, Inc. | Fund | 1.13% | $8.1M | 671,789 | US |
| 43 | DLYDoubleLine Yield Opportunities Fund | Fund | 1.11% | $8.0M | 569,429 | US |
| 44 | RABrookfield Real Assets Income Fund Inc. | Fund | 1.10% | $8.0M | 617,883 | US |
| 45 | BITBLACKROCK MULTI-SECTOR INCOME TRUST | Fund | 1.10% | $7.9M | 633,319 | US |
| 46 | NMAINuveen Multi-Asset Income Fund | Fund | 1.10% | $7.9M | 559,047 | US |
| 47 | BMEZBlackRock Health Sciences Term Trust | Fund | 1.09% | $7.9M | 513,613 | US |
| 48 | HYTBLACKROCK CORPORATE HIGH YIELD FUND INC. | Fund | 1.09% | $7.8M | 915,373 | US |
| 49 | USALiberty All-Star Equity Fund | Fund | 1.04% | $7.5M | 1,293,532 | US |
| 50 | FTSRFFIRST TR GBL FD RSN DIV A | Fund | 0.98% | $7.1M | 732,891 | US |
| 51 | GAMGeneral American Investors Company, Inc. | Fund | 0.97% | $7.0M | 109,551 | US |
| 52 | NCVVirtus Convertible & Income Fund | Fund | 0.96% | $6.9M | 391,729 | US |
| 53 | FTFFranklin Limited Duration Income Trust Common Shrs. of Beneficial Interest | Fund | 0.91% | $6.6M | 1,139,758 | US |
| 54 | SCDLMP Capital and Income Fund, Inc. | Fund | 0.87% | $6.2M | 398,761 | US |
| 55 | JGHNUVEEN GLOBAL HIGH INCOME FUND | Fund | 0.86% | $6.2M | 487,744 | US |
| 56 | ZTRVirtus Total Return Fund Inc. | Fund | 0.84% | $6.0M | 884,318 | US |
| 57 | HIOWestern Asset High Income Opportunity Fund, Inc. | Fund | 0.83% | $6.0M | 1,651,536 | US |
| 58 | NCZVirtus Convertible & Income Fund II | Fund | 0.77% | $5.6M | 349,733 | US |
| 59 | ARDCARES DYNAMIC CREDIT ALLOCATION FUND, INC. | Fund | 0.74% | $5.4M | 424,167 | US |
| 60 | GLOClough Global Opportunities Fund | Fund | 0.68% | $4.9M | 802,306 | US |
| 61 | CPZCalamos Long/Short Equity & Dynamic Income Trust Common Stock | Fund | 0.64% | $4.6M | 353,549 | US |
| 62 | Invesco Government & Agency Po | Cash | 0.44% | $3.2M | 3,209,443 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | BSTZBlackRock Science and Technolo | 3.50% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | RVTRoyce Small-Cap Trust Inc | — | 3.34% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TYGTortoise Energy Infrastructure | 0.97% | 4.07% | +253.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ASGIabrdn Global Infrastructure In | 2.93% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | PAXSPIMCO Access Income Fund | — | 2.75% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | IGRCBRE Global Real Estate Income | — | 2.73% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FSSLFS Specialty Lending Fund | — | 2.48% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DSLDoubleLine Income Solutions Fu | 1.02% | 3.30% | +248.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | BMEZBlackRock Health Sciences Term | 3.31% | 1.08% | −64.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | BTXBlackRock Technology and Priva | 2.97% | 1.08% | −62.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FRABlackRock Floating Rate Income | — | 1.61% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | KYNKayne Anderson Energy Infrastr | — | 1.39% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DSUBlackRock Debt Strategies Fund | 1.08% | 2.45% | +149.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AVKAdvent Convertible and Income | 2.45% | 1.11% | −47.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | EICEagle Point Income Co Inc | 1.31% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | RQICohen & Steers Quality Income | — | 1.29% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CHYCalamos Convertible and High I | 1.19% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | DLYDoubleLine Yield Opportunities | — | 1.16% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | EXGEaton Vance Tax-Managed Global | 1.14% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | QQQXNuveen NASDAQ 100 Dynamic Over | 1.14% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | GHYPGIM Global High Yield Fund In | — | 1.14% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | THWabrdn World Healthcare Fund | 2.27% | 1.13% | −43.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ADXAdams Diversified Equity Fund | 1.13% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | THQabrdn Healthcare Opportunities | — | 1.13% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | JPCNuveen Preferred & Income Oppo | 1.12% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ETWEaton Vance Tax Managed Global | 1.09% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | BTZBlackRock Credit Allocation In | 1.05% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | BGYBlackRock Enhanced Internation | 1.05% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | NPFDNuveen Variable Rate Preferred | 1.05% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | IGDVoya Global Equity Dividend an | 1.03% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | IFNAberdeen India Fund Inc | 0.89% | 1.90% | +167.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | PEOAdams Natural Resources Fund I | 0.98% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | GAMGeneral American Investors Co | — | 0.93% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NMAINuveen Multi-Asset Income Fund | 1.93% | 1.01% | −43.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | JGHNuveen Global High Income Fund | — | 0.87% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SCDLMP Capital and Income Fund In | — | 0.87% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | AEFabrdn Emerging Markets ex Chin | 0.77% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ARDCAres Dynamic Credit Allocation | — | 0.75% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NCVVirtus Convertible & Income Fu | 1.51% | 0.85% | −41.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | GLOClough Global Opportunities Fu | — | 0.65% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NCZVirtus Convertible & Income Fu | 1.16% | 0.68% | −37.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EMOClearBridge Energy Midstream O | 0.96% | 1.42% | +29.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | FTFFranklin Ltd Duration Income T | 0.67% | 0.97% | +58.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MEGINYLI CBRE Global Infrastructur | 0.98% | 1.25% | +22.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BCATBlackRock Capital Allocation T | 3.04% | 3.31% | +12.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | JFRNuveen Floating Rate Income Fu | 2.96% | 3.16% | +14.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | RABrookfield Real Assets Income | 0.98% | 1.16% | +22.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BITBlackRock Multi-Sector Income | 1.00% | 1.16% | +24.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | FTHYFirst Trust High Yield Opportu | 1.02% | 1.18% | +23.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ECATBlackRock ESG Capital Allocati | 3.14% | 2.99% | +11.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BRWSaba Capital Income & Opportun | 1.35% | 1.48% | +17.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HYTBlackRock Corporate High Yield | 1.01% | 1.14% | +21.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NFJVirtus Dividend Interest & Pre | 1.04% | 1.13% | +14.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | RIVRiverNorth Opportunities Fund | 1.17% | 1.25% | +16.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | USALiberty All-Star Equity Fund | 1.01% | 1.05% | +20.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EMDWestern Asset Emerging Markets | 1.09% | 1.13% | +15.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NBXGNeuberger Next Generation Conn | 1.01% | 1.01% | +15.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.