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

  • Fund99.3%
  • Cash1.9%

Sectors

No classified stock holdings.

Countries

  • United States99.3%

Holdings

#HoldingTypeWeightValueShares / parCountry
1NMZNuveen Municipal High Income Opportunity FundFund10.88%$132K12,502US
2NRKNuveen New York AMT-Free Quality Municipal Income FundFund3.88%$47K4,398US
3VPVInvesco Pennsylvania Value Municipal Income TrustFund3.78%$46K4,056US
4VKIInvesco Advantage Municipal Income Trust IIFund3.78%$46K4,842US
5KTFDWS Municipal Income TrustFund3.78%$46K4,986US
6NANNuveen New York Quality Municipal Income FundFund3.70%$45K3,834US
7VKQInvesco Municipal TrustFund3.67%$45K4,446US
8NACNuveen California Quality Municipal Income FundFund3.67%$45K3,678US
9IIMINVESCO VALUE MUNICIPAL INCOME TRUSTFund3.63%$44K3,468US
10VMOInvesco Municipal Opportunity TrustFund3.63%$44K4,470US
11NZFNuveen Municipal Credit Income FundFund3.61%$44K3,462US
12VGMInvesco Trust Investment Grade MunicipalsFund3.61%$44K4,134US
13NVGNuveen AMT-Free Municipal Credit Income FundFund3.60%$44K3,414US
14IQIINVESCO QUALITY MUNICIPAL SECURITIESFund3.57%$43K4,290US
15NKXNuveen California AMT-Free Quality Municipal Income FundFund3.56%$43K3,450US
16NEANuveen AMT-Free Quality Municipal Income FundFund3.35%$41K3,468US
17NADNuveen Quality Municipal Income FundFund3.33%$41K3,342US
18MUABlackrock Muni Assets Fund, Inc.Fund2.87%$35K3,162US
19SBIWestern Asset Intermediate Muni Fund, Inc.Fund2.83%$34K4,362US
20NBHNeuberger Municipal Fund Inc.Fund2.80%$34K3,228US
21PMLPIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.Fund2.80%$34K4,464US
22MMUWestern Asset Managed Municipals Fund, IncFund2.78%$34K3,240US
23EIMEaton Vance Municipal Bond FundFund2.76%$34K3,372US
24MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.Fund2.73%$33K3,264US
25MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.Fund2.72%$33K2,976US
26MHDBlackrock Muniholdings Fund, Inc.Fund2.69%$33K2,748US
27MQYBlackrock Muni Yield Quality Fund, IncFund2.69%$33K2,814US
28MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INCFund2.64%$32K2,922US
29Mount Vernon Liquid Assets Portfolio, LLCCash1.48%$18K17,977US
30Invesco Government & Agency PoCash0.44%$5K5,384US

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.