YYY ETF largest holding is AOD at 3.58% as of Sep 1, 2026

YYY ETF largest holding is AOD at 3.58% as of Sep 1, 2026
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AOD is YYY's largest holding at 3.58% of the fund as of Sep 1, 2026. YYY is Amplify CEF High Income ETF.

Showing top 50 of 63 holdings · as of Sep 1, 2026
YYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AOD
Abrdn Total Dynamic Dividend FundFinancials · Capital Markets
3.58%		3.6%2,445,609$26.49MFinancialsCapital Markets
2
ECAT
Blackrock ESG Capital Allocation TrustFinancials · Capital Markets
3.42%		7.0%1,649,449$25.34MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
TYG
Tortoise Energy Infrastructure Corp
3.27%		10.3%553,750$24.18M
4
JFR
Nuveen Floating Rate Income Fund
3.24%		13.5%3,117,617$23.97M
5
GOF
Guggenheim Strategic Opportunities Fund
3.11%		16.6%2,459,415$23.00M
6
PHK
Pimco High Income Fund
3.09%		19.7%5,072,162$22.88M
7
ASGI
Aberdeen Standard Global Infrastructure Income Fund
2.62%		22.3%862,770$19.39M
8
JQC
Nuveen Credit Strategies Income Fund
2.60%		24.9%4,031,756$19.23M
9
IGR
Cbre Global Real Estate Income Fund
2.55%		27.5%4,130,939$18.84M
10
PFN
Pimco Income Strategy Fund Ii
2.53%		30.0%2,686,568$18.70M
11
WDI
Western Asset Diversified Income Fund
2.46%		32.5%1,415,910$18.22M
12
PAXS
Pimco Access Income Fund Shs Benfin Int
2.43%		34.9%1,285,102$18.02M
13
FAX
Aberdeen Asia-Pacific Income Fund, Inc.
2.37%		37.3%1,191,157$17.51M
14
ACP
Abrdn Income Credit Strategies Fund
2.34%		39.6%3,422,260$17.35M
15
HQL
Tekla Life Sciences Investors
2.34%		42.0%829,358$17.35M
16
IFN
India Fund, Inc.
1.81%		43.8%1,163,358$13.40M
17
KIO
Kkr Income Opportunities Fund
1.67%		45.4%1,117,869$12.36M
18
XJRIX
Nuveen Real Asset Income and Growth Fund
1.63%		47.1%987,303$12.03M
19
HQH
Tekla Healthcare Investors
1.57%		48.6%511,078$11.61M
20
BMEZ
Blackrock Health Sciences Trust Ii
1.55%		50.2%683,278$11.44M
21
SZC
Cushing Nextgen Infrastructure Income Fd
1.51%		51.7%200,155$11.20M
22
DSU
Blackrock Debt Strategies Fund
1.46%		53.2%1,135,218$10.77M
23
FRA
Blackrock Floating Rate Income Strategies Fund Inc
1.46%		54.6%966,467$10.78M
24
EMO
Clearbridge Energy Midstream Opportunity Fund Inc.
1.44%		56.1%194,838$10.67M
25
GAB
Gabelli Equity Trust Closed Fund
1.43%		57.5%1,865,590$10.58M
26
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
1.42%		58.9%338,991$10.48M
27
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
1.40%		60.3%1,758,034$10.34M
28DebtBlackrock Core Bond Fund
1.39%		61.7%1,137,591$10.28M
29
SSPX
Nuveen S&p 500 Dynamic Overwrite Fund
1.39%		63.1%535,891$10.32M
30
XEMDX
Western Asset Emerging Markets Debt Fund Inc
1.39%		64.5%969,152$10.29M
31
PFL
Pimco Income Strategy Fund
1.38%		65.8%1,346,341$10.25M
32
DSL
Doubleline Income Solutions Fd
1.36%		67.2%946,504$10.07M
33
GAM
Gam Holding Ag
1.36%		68.6%150,917$10.06M
34
USA
Liberty All-Star Equity Fund
1.36%		69.9%1,674,178$10.03M
35
BTZ
Blackrock Credit Allocation Income Trust
1.35%		71.3%995,629$10.02M
36
DLY
Doubleline Yield Opportunities Fund
1.35%		72.6%722,070$10.02M
37
HYT
Blackrock Corporate High Yield Fund, Inc.
1.33%		74.0%1,188,267$9.84M
38
XBITX
Blackrock Multi Sector Income Fund
1.33%		75.3%823,222$9.84M
39
EVV
Eaton Vance Limited Duration Income Fund
1.33%		76.6%1,080,284$9.82M
40
AWP
Abrdn Global Premier Properties Fund
1.31%		77.9%841,849$9.71M
41
RA
Brookfield Real Assets Income
1.31%		79.2%774,783$9.72M
42
HIX
Western Asset High Income Fund Ii, Inc.
1.31%		80.5%2,456,679$9.68M
43
MEGI
MainStay CBRE Global Infrastructure Megatrends Fund
1.30%		81.8%657,755$9.63M
44
BLW
Blackrock Ltd Duration Inc
1.29%		83.1%748,299$9.53M
45
BRW
Saba Capital Income & Opportunities Fund
1.29%		84.4%1,455,591$9.55M
46
XAVKX
Advent Claymore Convertible Securities and Income Closed Fund
1.28%		85.7%757,602$9.49M
47
NMAI
Nuveen Multi-Asset Income Fund
1.27%		87.0%640,949$9.42M
48
FTHY
First Trust High Yield Opportunities 2027 Term Fund
1.26%		88.2%703,716$9.33M
49
BGT
Blackrock Floating Rate Income Trust
1.23%		89.5%813,450$9.08M
50
GHY
PGIM Global High Yield Fund Inc.
1.23%		90.7%782,181$9.07M
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YYY ETF All Holdings

YYY holdings total 62 positions. The top 10 holdings account for 30.0% of the fund, led by Abrdn Total Dynamic Dividend Fund at 3.6%, Blackrock ESG Capital Allocation Trust at 3.4%, Tortoise Energy Infrastructure Corp at 3.3%.

YYY portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 81.0%.

YYY sectors provide a detailed breakdown. YYY overlap shows how holdings compare to other funds in your portfolio.

Compare YYY

YYY vs SPYYYY vs QQQYYY vs VOOYYY vs VTIYYY vs IVVYYY vs SCHDYYY vs VYMYYY vs VXUS

YYY ETF Holdings

63 of 62 holdings

  • 1

    Abrdn Total Dynamic Dividend Fund

    AODFinancials
    3.58%
  • 2

    Blackrock ESG Capital Allocation Trust

    ECATFinancials
    3.42%
  • 3

    Tortoise Energy Infrastructure Corp

    TYGEnergy
    3.27%
  • 4

    Nuveen Floating Rate Income Fund

    JFRFinancials
    3.24%
  • 5

    Guggenheim Strategic Opportunities Fund

    GOFUnknown
    3.11%
  • 6

    Pimco High Income Fund

    PHKFinancials
    3.09%
  • 7

    Aberdeen Standard Global Infrastructure Income Fund

    ASGIFinancials
    2.62%
  • 8

    Nuveen Credit Strategies Income Fund

    JQCFinancials
    2.60%
  • 9

    Cbre Global Real Estate Income Fund

    IGRReal Estate
    2.55%
  • 10

    Pimco Income Strategy Fund Ii

    PFNFinancials
    2.53%
  • 11

    Western Asset Diversified Income Fund

    WDIFinancials
    2.46%
  • 12

    Pimco Access Income Fund Shs Benfin Int

    PAXSFinancials
    2.43%
  • 13

    Aberdeen Asia-Pacific Income Fund, Inc.

    FAXUnknown
    2.37%
  • 14

    abrdn Income Credit Strategies Fund

    ACPFinancials
    2.34%
  • 15

    Tekla Life Sciences Investors

    HQLFinancials
    2.34%
  • 16

    India Fund, Inc.

    IFNFinancials
    1.81%
  • 17

    Kkr Income Opportunities Fund

    KIOFinancials
    1.67%
  • 18

    Nuveen Real Asset Income And Growth Fund

    XJRIXFinancials
    1.63%
  • 19

    Tekla Healthcare Investors

    HQHFinancials
    1.57%
  • 20

    Blackrock Health Sciences Trust Ii

    BMEZFinancials
    1.55%
  • 21

    Cushing Nextgen Infrastructure Income Fd

    SZCUnknown
    1.51%
  • 22

    Blackrock Debt Strategies Fund

    DSUFinancials
    1.46%
  • 23

    Blackrock Floating Rate Income Strategies Fund Inc

    FRAFinancials
    1.46%
  • 24

    Clearbridge Energy Midstream Opportunity Fund Inc.

    EMOFinancials
    1.44%
  • 25

    Gabelli Equity Trust Closed Fund

    GABUnknown
    1.43%
  • 26

    Nuveen Nasdaq 100 Dynamic Overwrite Fund

    QQQXFinancials
    1.42%
  • 27

    Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

    EDDFinancials
    1.40%
  • 28

    Blackrock Core Bond Fund

    BHKFinancials
    1.39%
  • 29

    Nuveen S&p 500 Dynamic Overwrite Fund

    SSPXFinancials
    1.39%
  • 30

    Western Asset Emerging Markets Debt Fund Inc

    XEMDXFinancials
    1.39%
  • 31

    Pimco Income Strategy Fund

    PFLFinancials
    1.38%
  • 32

    Doubleline Income Solutions Fd

    DSLFinancials
    1.36%
  • 33

    Gam Holding Ag

    GAM:SMFinancials
    1.36%
  • 34

    Liberty All-Star Equity Fund

    USAFinancials
    1.36%
  • 35

    Blackrock Credit Allocation Income Trust

    BTZFinancials
    1.35%
  • 36

    Doubleline Yield Opportunities Fund

    DLYFinancials
    1.35%
  • 37

    Blackrock Corporate High Yield Fund, Inc.

    HYTFinancials
    1.33%
  • 38

    Blackrock Multi Sector Income Fund

    XBITXFinancials
    1.33%
  • 39

    Eaton Vance Limited Duration Income Fund

    EVVFinancials
    1.33%
  • 40

    Abrdn Global Premier Properties Fund

    AWPReal Estate
    1.31%
  • 41

    Brookfield Real Assets Income

    RAFinancials
    1.31%
  • 42

    Western Asset High Income Fund Ii, Inc.

    HIXFinancials
    1.31%
  • 43

    MainStay CBRE Global Infrastructure Megatrends Fund

    MEGIFinancials
    1.30%
  • 44

    Blackrock Ltd Duration Inc

    BLWFinancials
    1.29%
  • 45

    Saba Capital Income & Opportunities Fund

    BRWFinancials
    1.29%
  • 46

    Advent Claymore Convertible Securities And Income Closed Fund

    XAVKXFinancials
    1.28%
  • 47

    Nuveen Multi-Asset Income Fund

    NMAIFinancials
    1.27%
  • 48

    First Trust High Yield Opportunities 2027 Term Fund

    FTHYUnknown
    1.26%
  • 49

    Blackrock Floating Rate Income Trust

    BGTFinancials
    1.23%
  • 50

    PGIM Global High Yield Fund Inc.

    GHYFinancials
    1.23%
  • 51

    Invesco Senior Income Trust

    VVRFinancials
    1.17%
  • 52

    Rivernorth Opportunities Fund

    RIVFinancials
    1.10%
  • 53

    Cushing Mlp & Infrastructure Total Return Fund

    SRVUnknown
    1.02%
  • 54

    Calamos Long/Short Equity & Dynamic Income Trust

    CPZFinancials
    0.96%
  • 55

    Western Asset High Income Opportunity Fund, Inc.

    HIOFinancials
    0.89%
  • 56

    Franklin Templeton Limited Duration Income Trust

    FTFFinancials
    0.86%
  • 57

    Bluerock Private Real Estate

    BPREUnknown
    0.77%
  • 58

    Nuveen Core Plus Impact Fund

    NPCTFinancials
    0.77%
  • 59

    Clough Global Opportunities Fund

    GLOFinancials
    0.68%
  • 60

    Credit Suisse High Yield Bond Fund

    XDHYXFinancials
    0.66%
  • 61

    Cash & Other

    Other
    0.35%
  • 62

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.05%
  • 63

    RiverNorth Opportunities Fund Inc

    Other
    0.00%