YYYM holdings
All 30 positions of Amplify Municipal CEF High Income ETF.
Positions
30
Top 10 weight
44.4%
Effective holdings
23.9
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 | NMZNuveen Municipal High Income Opportunity Fund | Fund | 10.88% | $132K | 12,502 | US |
| 2 | NRKNuveen New York AMT-Free Quality Municipal Income Fund | Fund | 3.88% | $47K | 4,398 | US |
| 3 | VPVInvesco Pennsylvania Value Municipal Income Trust | Fund | 3.78% | $46K | 4,056 | US |
| 4 | VKIInvesco Advantage Municipal Income Trust II | Fund | 3.78% | $46K | 4,842 | US |
| 5 | KTFDWS Municipal Income Trust | Fund | 3.78% | $46K | 4,986 | US |
| 6 | NANNuveen New York Quality Municipal Income Fund | Fund | 3.70% | $45K | 3,834 | US |
| 7 | VKQInvesco Municipal Trust | Fund | 3.67% | $45K | 4,446 | US |
| 8 | NACNuveen California Quality Municipal Income Fund | Fund | 3.67% | $45K | 3,678 | US |
| 9 | IIMINVESCO VALUE MUNICIPAL INCOME TRUST | Fund | 3.63% | $44K | 3,468 | US |
| 10 | VMOInvesco Municipal Opportunity Trust | Fund | 3.63% | $44K | 4,470 | US |
| 11 | NZFNuveen Municipal Credit Income Fund | Fund | 3.61% | $44K | 3,462 | US |
| 12 | VGMInvesco Trust Investment Grade Municipals | Fund | 3.61% | $44K | 4,134 | US |
| 13 | NVGNuveen AMT-Free Municipal Credit Income Fund | Fund | 3.60% | $44K | 3,414 | US |
| 14 | IQIINVESCO QUALITY MUNICIPAL SECURITIES | Fund | 3.57% | $43K | 4,290 | US |
| 15 | NKXNuveen California AMT-Free Quality Municipal Income Fund | Fund | 3.56% | $43K | 3,450 | US |
| 16 | NEANuveen AMT-Free Quality Municipal Income Fund | Fund | 3.35% | $41K | 3,468 | US |
| 17 | NADNuveen Quality Municipal Income Fund | Fund | 3.33% | $41K | 3,342 | US |
| 18 | MUABlackrock Muni Assets Fund, Inc. | Fund | 2.87% | $35K | 3,162 | US |
| 19 | SBIWestern Asset Intermediate Muni Fund, Inc. | Fund | 2.83% | $34K | 4,362 | US |
| 20 | NBHNeuberger Municipal Fund Inc. | Fund | 2.80% | $34K | 3,228 | US |
| 21 | PMLPIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. | Fund | 2.80% | $34K | 4,464 | US |
| 22 | MMUWestern Asset Managed Municipals Fund, Inc | Fund | 2.78% | $34K | 3,240 | US |
| 23 | EIMEaton Vance Municipal Bond Fund | Fund | 2.76% | $34K | 3,372 | US |
| 24 | MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | Fund | 2.73% | $33K | 3,264 | US |
| 25 | MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC. | Fund | 2.72% | $33K | 2,976 | US |
| 26 | MHDBlackrock Muniholdings Fund, Inc. | Fund | 2.69% | $33K | 2,748 | US |
| 27 | MQYBlackrock Muni Yield Quality Fund, Inc | Fund | 2.69% | $33K | 2,814 | US |
| 28 | MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC | Fund | 2.64% | $32K | 2,922 | US |
| 29 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 1.48% | $18K | 17,977 | US |
| 30 | Invesco Government & Agency Po | Cash | 0.44% | $5K | 5,384 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.