YYY ETF
Amplify CEF High Income ETF
AOD is YYY's largest holding at 3.64% of the fund as of Oct 6, 2026. YYY is Amplify CEF High Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Abrdn Total Dynamic Dividend FundFinancials · Capital Markets | 3.64% | 3.6% | 2,351,055 | $23.70M | Financials | Capital Markets |
| 2 | E | Blackrock ESG Capital Allocation TrustFinancials · Capital Markets | 3.38% | 7.0% | 1,585,699 | $22.03M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | J | Nuveen Floating Rate Income Fund | 3.33% | 10.3% | 2,997,104 | $21.67M | ||
| 4 | T | Tortoise Energy Infrastructure Corp | 3.16% | 13.5% | 532,381 | $20.58M | ||
| 5 | G | Guggenheim Strategic Opportunities Fund | 3.12% | 16.6% | 2,364,351 | $20.33M | ||
| 6 | P | Pimco High Income Fund | 3.04% | 19.7% | 4,876,067 | $19.80M | ||
| 7 | J | Nuveen Credit Strategies Income Fund | 2.75% | 22.4% | 3,875,900 | $17.91M | ||
| 8 | P | Pimco Access Income Fund Shs Benfin Int | 2.49% | 24.9% | 1,235,428 | $16.21M | ||
| 9 | A | Aberdeen Standard Global Infrastructure Income Fund | 2.46% | 27.4% | 836,728 | $16.01M | ||
| 10 | P | Pimco Income Strategy Fund Ii | 2.45% | 29.8% | 2,582,732 | $15.99M | ||
| 11 | W | Western Asset Diversified Income Fund | 2.44% | 32.3% | 1,361,187 | $15.93M | ||
| 12 | I | Cbre Global Real Estate Income Fund | 2.34% | 34.6% | 1,323,788 | $15.24M | ||
| 13 | F | Aberdeen Asia-Pacific Income Fund, Inc. | 2.23% | 36.8% | 1,145,104 | $14.51M | ||
| 14 | A | Abrdn Income Credit Strategies Fund | 2.21% | 39.0% | 3,289,966 | $14.38M | ||
| 15 | H | Tekla Life Sciences Investors | 2.16% | 41.2% | 797,330 | $14.10M | ||
| 16 | I | India Fund, Inc. | 1.79% | 43.0% | 1,118,376 | $11.69M | ||
| 17 | K | Kkr Income Opportunities Fund | 1.68% | 44.7% | 1,074,672 | $10.93M | ||
| 18 | B | Blackrock Health Sciences Trust Ii | 1.67% | 46.3% | 656,860 | $10.86M | ||
| 19 | S | Cushing Nextgen Infrastructure Income Fd | 1.65% | 48.0% | 192,454 | $10.78M | ||
| 20 | X | Nuveen Real Asset Income and Growth Fund | 1.55% | 49.5% | 949,155 | $10.11M | ||
| 21 | Q | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 1.53% | 51.1% | 325,884 | $9.94M | ||
| 22 | S | Nuveen S&p 500 Dynamic Overwrite Fund | 1.48% | 52.5% | 515,185 | $9.62M | ||
| 23 | H | Tekla Healthcare Investors | 1.48% | 54.0% | 491,341 | $9.62M | ||
| 24 | D | Blackrock Debt Strategies Fund | 1.47% | 55.5% | 1,091,358 | $9.60M | ||
| 25 | F | Blackrock Floating Rate Income Strategies Fund Inc | 1.47% | 57.0% | 929,135 | $9.56M | ||
| 26 | E | Clearbridge Energy Midstream Opportunity Fund Inc. | 1.45% | 58.4% | 187,341 | $9.42M | ||
| 27 | U | Liberty All-Star Equity Fund | 1.44% | 59.9% | 1,609,459 | $9.35M | ||
| 28 | G | Gabelli Equity Trust Closed Fund | 1.43% | 61.3% | 1,793,476 | $9.29M | ||
| 29 | G | Gam Holding Ag | 1.42% | 62.7% | 145,103 | $9.28M | ||
| 30 | D | Doubleline Yield Opportunities Fund | 1.41% | 64.1% | 694,173 | $9.18M | ||
| 31 | H | Blackrock Corporate High Yield Fund, Inc. | 1.37% | 65.5% | 1,142,367 | $8.91M | ||
| 32 | D | Doubleline Income Solutions Fd | 1.37% | 66.9% | 909,937 | $8.94M | ||
| 33 | B | Blackrock Credit Allocation Income Trust | 1.36% | 68.2% | 957,175 | $8.89M | ||
| 34 | E | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 1.36% | 69.6% | 1,690,102 | $8.86M | ||
| 35 | P | Pimco Income Strategy Fund | 1.36% | 70.9% | 1,294,321 | $8.87M | ||
| 36 | Debt | Blackrock Core Bond Fund | 1.35% | 72.3% | 1,093,629 | $8.80M | ||
| 37 | X | Blackrock Multi Sector Income Fund | 1.35% | 73.6% | 791,398 | $8.78M | ||
| 38 | E | Eaton Vance Limited Duration Income Fund | 1.33% | 75.0% | 1,038,515 | $8.66M | ||
| 39 | R | Brookfield Real Assets Income | 1.31% | 76.3% | 744,846 | $8.51M | ||
| 40 | X | Western Asset Emerging Markets Debt Fund Inc | 1.31% | 77.6% | 931,718 | $8.55M | ||
| 41 | F | First Trust High Yield Opportunities 2027 Term Fund | 1.31% | 78.9% | 676,533 | $8.54M | ||
| 42 | X | Advent Claymore Convertible Securities and Income Closed Fund | 1.29% | 80.2% | 728,328 | $8.40M | ||
| 43 | B | Blackrock Ltd Duration Inc | 1.29% | 81.5% | 719,382 | $8.40M | ||
| 44 | M | MainStay CBRE Global Infrastructure Megatrends Fund | 1.29% | 82.8% | 632,357 | $8.44M | ||
| 45 | B | Voya Prime Rate Trust | 1.28% | 84.0% | 1,399,338 | $8.34M | ||
| 46 | N | Nuveen Multi-Asset Income Fund | 1.27% | 85.3% | 616,214 | $8.29M | ||
| 47 | H | Western Asset High Income Fund Ii, Inc. | 1.27% | 86.6% | 2,361,717 | $8.29M | ||
| 48 | A | Abrdn Global Premier Properties Fund | 1.25% | 87.8% | 809,311 | $8.13M | ||
| 49 | V | Invesco Senior Income Trust | 1.25% | 89.1% | 2,831,915 | $8.13M | ||
| 50 | G | PGIM Global High Yield Fund Inc. | 1.24% | 90.3% | 751,938 | $8.08M | ||
| More holdings · Pro | ||||||||
YYY ETF All Holdings
YYY holdings total 125 positions. The top 10 holdings account for 29.8% of the fund, led by Abrdn Total Dynamic Dividend Fund at 3.6%, Blackrock ESG Capital Allocation Trust at 3.4%, Nuveen Floating Rate Income Fund at 3.3%.
YYY portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 80.8%.
YYY sectors provide a detailed breakdown. YYY overlap shows how holdings compare to other funds in your portfolio.
YYY ETF Holdings
62 of 125 holdings
- 1
Abrdn Total Dynamic Dividend Fund
AODFinancials3.64% - 2
Blackrock ESG Capital Allocation Trust
ECATFinancials3.38% - 3
Nuveen Floating Rate Income Fund
JFRFinancials3.33% - 4
Tortoise Energy Infrastructure Corp
TYGEnergy3.16% - 5
Guggenheim Strategic Opportunities Fund
GOFUnknown3.12% - 6
Pimco High Income Fund
PHKFinancials3.04% - 7
Nuveen Credit Strategies Income Fund
JQCFinancials2.75% - 8
Pimco Access Income Fund Shs Benfin Int
PAXSFinancials2.49% - 9
Aberdeen Standard Global Infrastructure Income Fund
ASGIFinancials2.46% - 10
Pimco Income Strategy Fund Ii
PFNFinancials2.45% - 11
Western Asset Diversified Income Fund
WDIFinancials2.44% - 12
Cbre Global Real Estate Income Fund
IGRReal Estate2.34% - 13
Aberdeen Asia-Pacific Income Fund, Inc.
FAXUnknown2.23% - 14
abrdn Income Credit Strategies Fund
ACPFinancials2.21% - 15
Tekla Life Sciences Investors
HQLFinancials2.16% - 16
India Fund, Inc.
IFNFinancials1.79% - 17
Kkr Income Opportunities Fund
KIOFinancials1.68% - 18
Blackrock Health Sciences Trust Ii
BMEZFinancials1.67% - 19
Cushing Nextgen Infrastructure Income Fd
SZCUnknown1.65% - 20
Nuveen Real Asset Income And Growth Fund
XJRIXFinancials1.55% - 21
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQXFinancials1.53% - 22
Nuveen S&p 500 Dynamic Overwrite Fund
SSPXFinancials1.48% - 23
Tekla Healthcare Investors
HQHFinancials1.48% - 24
Blackrock Debt Strategies Fund
DSUFinancials1.47% - 25
Blackrock Floating Rate Income Strategies Fund Inc
FRAFinancials1.47% - 26
Clearbridge Energy Midstream Opportunity Fund Inc.
EMOFinancials1.45% - 27
Liberty All-Star Equity Fund
USAFinancials1.44% - 28
Gabelli Equity Trust Closed Fund
GABUnknown1.43% - 29
Gam Holding Ag
GAM:SMFinancials1.42% - 30
Doubleline Yield Opportunities Fund
DLYFinancials1.41% - 31
Blackrock Corporate High Yield Fund, Inc.
HYTFinancials1.37% - 32
Doubleline Income Solutions Fd
DSLFinancials1.37% - 33
Blackrock Credit Allocation Income Trust
BTZFinancials1.36% - 34
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDDFinancials1.36% - 35
Pimco Income Strategy Fund
PFLFinancials1.36% - 36
Blackrock Core Bond Fund
BHKFinancials1.35% - 37
Blackrock Multi Sector Income Fund
XBITXFinancials1.35% - 38
Eaton Vance Limited Duration Income Fund
EVVFinancials1.33% - 39
Brookfield Real Assets Income
RAFinancials1.31% - 40
Western Asset Emerging Markets Debt Fund Inc
XEMDXFinancials1.31% - 41
First Trust High Yield Opportunities 2027 Term Fund
FTHYUnknown1.31% - 42
Advent Claymore Convertible Securities And Income Closed Fund
XAVKXFinancials1.29% - 43
Blackrock Ltd Duration Inc
BLWFinancials1.29% - 44
MainStay CBRE Global Infrastructure Megatrends Fund
MEGIFinancials1.29% - 45
Voya Prime Rate Trust
BRWFinancials1.28% - 46
Nuveen Multi-Asset Income Fund
NMAIFinancials1.27% - 47
Western Asset High Income Fund Ii, Inc.
HIXFinancials1.27% - 48
Abrdn Global Premier Properties Fund
AWPReal Estate1.25% - 49
Invesco Senior Income Trust
VVRFinancials1.25% - 50
PGIM Global High Yield Fund Inc.
GHYFinancials1.24% - 51
Blackrock Floating Rate Income Trust
BGTFinancials1.23% - 52
Rivernorth Opportunities Fund
RIVFinancials1.15% - 53
Cushing Mlp & Infrastructure Total Return Fund
SRVUnknown1.08% - 54
Calamos Long/Short Equity & Dynamic Income Trust
CPZFinancials0.99% - 55
Western Asset High Income Opportunity Fund, Inc.
HIOFinancials0.90% - 56
Bluerock Private Real Estate
BPREUnknown0.88% - 57
Franklin Templeton Limited Duration Income Trust
FTFFinancials0.87% - 58
Nuveen Core Plus Impact Fund
NPCTFinancials0.78% - 59
Clough Global Opportunities Fund
GLOFinancials0.70% - 60
Ubs Asset Management High Yield Credit Fund
DHYUnknown0.68% - 61
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.35% - 62
Cash & Other
Other0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Abrdn Total Dynamic Dividend Fund | AOD | 3.640% | ||
| 2 | Blackrock ESG Capital Allocation Trust | ECAT | 3.380% | ||
| 3 | Nuveen Floating Rate Income Fund | JFR | 3.330% | ||
| 4 | Tortoise Energy Infrastructure Corp | TYG | 3.160% | ||
| 5 | Guggenheim Strategic Opportunities Fund | GOF | 3.120% | ||
| 6 | Pimco High Income Fund | PHK | 3.040% | ||
| 7 | Nuveen Credit Strategies Income Fund | JQC | 2.750% | ||
| 8 | Pimco Access Income Fund Shs Benfin Int | PAXS | 2.490% | ||
| 9 | Aberdeen Standard Global Infrastructure Income Fund | ASGI | 2.460% | ||
| 10 | Pimco Income Strategy Fund Ii | PFN | 2.450% | ||
| 11 | Western Asset Diversified Income Fund | WDI | 2.440% | ||
| 12 | Cbre Global Real Estate Income Fund | IGR | 2.340% | ||
| 13 | Aberdeen Asia-Pacific Income Fund, Inc. | FAX | 2.230% | ||
| 14 | abrdn Income Credit Strategies Fund | ACP | 2.210% | ||
| 15 | Tekla Life Sciences Investors | HQL | 2.160% | ||
| 16 | India Fund, Inc. | IFN | 1.790% | ||
| 17 | Kkr Income Opportunities Fund | KIO | 1.680% | ||
| 18 | Blackrock Health Sciences Trust Ii | BMEZ | 1.670% | ||
| 19 | Cushing Nextgen Infrastructure Income Fd | SZC | 1.650% | ||
| 20 | Nuveen Real Asset Income And Growth Fund | XJRIX | 1.550% | ||
| 21 | Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 1.530% | ||
| 22 | Nuveen S&p 500 Dynamic Overwrite Fund | SSPX | 1.480% | ||
| 23 | Tekla Healthcare Investors | HQH | 1.480% | ||
| 24 | Blackrock Debt Strategies Fund | DSU | 1.470% | ||
| 25 | Blackrock Floating Rate Income Strategies Fund Inc | FRA | 1.470% | ||
| 26 | Clearbridge Energy Midstream Opportunity Fund Inc. | EMO | 1.450% | ||
| 27 | Liberty All-Star Equity Fund | USA | 1.440% | ||
| 28 | Gabelli Equity Trust Closed Fund | GAB | 1.430% | ||
| 29 | Gam Holding Ag | GAM:SM | 1.420% | ||
| 30 | Doubleline Yield Opportunities Fund | DLY | 1.410% | ||
| 31 | Blackrock Corporate High Yield Fund, Inc. | HYT | 1.370% | ||
| 32 | Doubleline Income Solutions Fd | DSL | 1.370% | ||
| 33 | Blackrock Credit Allocation Income Trust | BTZ | 1.360% | ||
| 34 | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | EDD | 1.360% | ||
| 35 | Pimco Income Strategy Fund | PFL | 1.360% | ||
| 36 | Blackrock Core Bond Fund | BHK | 1.350% | ||
| 37 | Blackrock Multi Sector Income Fund | XBITX | 1.350% | ||
| 38 | Eaton Vance Limited Duration Income Fund | EVV | 1.330% | ||
| 39 | Brookfield Real Assets Income | RA | 1.310% | ||
| 40 | Western Asset Emerging Markets Debt Fund Inc | XEMDX | 1.310% | ||
| 41 | First Trust High Yield Opportunities 2027 Term Fund | FTHY | 1.310% | ||
| 42 | Advent Claymore Convertible Securities And Income Closed Fund | XAVKX | 1.290% | ||
| 43 | Blackrock Ltd Duration Inc | BLW | 1.290% | ||
| 44 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 1.290% | ||
| 45 | Voya Prime Rate Trust | BRW | 1.280% | ||
| 46 | Nuveen Multi-Asset Income Fund | NMAI | 1.270% | ||
| 47 | Western Asset High Income Fund Ii, Inc. | HIX | 1.270% | ||
| 48 | Abrdn Global Premier Properties Fund | AWP | 1.250% | ||
| 49 | Invesco Senior Income Trust | VVR | 1.250% | ||
| 50 | PGIM Global High Yield Fund Inc. | GHY | 1.240% | ||
| 51 | Blackrock Floating Rate Income Trust | BGT | 1.230% | ||
| 52 | Rivernorth Opportunities Fund | RIV | 1.150% | ||
| 53 | Cushing Mlp & Infrastructure Total Return Fund | SRV | 1.080% | ||
| 54 | Calamos Long/Short Equity & Dynamic Income Trust | CPZ | 0.990% | ||
| 55 | Western Asset High Income Opportunity Fund, Inc. | HIO | 0.900% | ||
| 56 | Bluerock Private Real Estate | BPRE | 0.880% | ||
| 57 | Franklin Templeton Limited Duration Income Trust | FTF | 0.870% | ||
| 58 | Nuveen Core Plus Impact Fund | NPCT | 0.780% | ||
| 59 | Clough Global Opportunities Fund | GLO | 0.700% | ||
| 60 | Ubs Asset Management High Yield Credit Fund | DHY | 0.680% | ||
| 61 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.350% | ||
| 62 | Cash & Other | - | 0.060% |
















































