YYY ETF largest holding is GOF at 3.48% as of Aug 10, 2026

$11.37

AUM$752M

TER3.23%

Holdings62

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YYY ETF largest holding is GOF at 3.48% as of Aug 10, 2026

$11.37

Amplify CEF High Income ETF

AUM$752M

TER3.23%

Holdings62

See how much of YYY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOF is YYY's largest holding at 3.48% of the fund as of Aug 10, 2026. YYY is Amplify CEF High Income ETF.

Showing top 50 of 62 holdings · as of Aug 10, 2026

YYY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOF	Guggenheim Strategic Opportunities Fund	3.48%	3.5%	2,425,863	$25.86M	-	-
2	AOD	Abrdn Total Dynamic Dividend FundFinancials · Capital Markets	3.46%	6.9%	2,412,237	$25.71M	Financials	Capital Markets
Sector and industry · Pro
3	ECAT	Blackrock ESG Capital Allocation Trust	3.45%	10.4%	1,626,949	$25.58M
4	JFR	Nuveen Floating Rate Income Fund	3.22%	13.6%	3,075,083	$23.92M
5	PHK	Pimco High Income Fund	3.18%	16.8%	5,002,952	$23.61M
6	TYG	Tortoise Energy Infrastructure Corp	3.13%	19.9%	546,208	$23.26M
7	ASGI	Aberdeen Standard Global Infrastructure Income Fund	2.78%	22.7%	850,998	$20.60M
8	IGR	Cbre Global Real Estate Income Fund	2.59%	25.3%	4,074,581	$19.19M
9	JQC	Nuveen Credit Strategies Income Fund	2.58%	27.9%	3,976,748	$19.13M
10	PFN	Pimco Income Strategy Fund Ii	2.55%	30.4%	2,649,920	$18.89M
11	WDI	Western Asset Diversified Income Fund	2.47%	32.9%	1,396,596	$18.32M
12	PAXS	Pimco Access Income Fund Shs Benfin Int	2.45%	35.3%	1,267,570	$18.16M
13	ACP	Abrdn Income Credit Strategies Fund	2.31%	37.7%	3,375,568	$17.15M
14	FAX	Aberdeen Asia-Pacific Income Fund, Inc.	2.30%	40.0%	1,174,903	$17.07M
15	HQL	Tekla Life Sciences Investors	2.27%	42.2%	818,054	$16.87M
16	IFN	India Fund, Inc.	1.83%	44.1%	1,147,482	$13.56M
17	XJRIX	Nuveen Real Asset Income and Growth Fund	1.68%	45.7%	973,839	$12.47M
18	KIO	Kkr Income Opportunities Fund	1.66%	47.4%	1,102,623	$12.29M
19	SZC	Cushing Nextgen Infrastructure Income Fd	1.58%	49.0%	197,437	$11.76M
20	HQH	Tekla Healthcare Investors	1.56%	50.5%	504,112	$11.61M
21	BMEZ	Blackrock Health Sciences Trust Ii	1.45%	52.0%	673,954	$10.76M
22	DSU	Blackrock Debt Strategies Fund	1.43%	53.4%	1,119,738	$10.63M
23	GAB	Gabelli Equity Trust Closed Fund	1.42%	54.8%	1,840,138	$10.56M
24	Debt	Blackrock Core Bond Fund	1.40%	56.2%	1,122,075	$10.36M
25	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1.40%	57.6%	1,734,058	$10.37M
26	PFL	Pimco Income Strategy Fund	1.40%	59.0%	1,327,981	$10.36M
27	FRA	Blackrock Floating Rate Income Strategies Fund Inc	1.39%	60.4%	953,291	$10.35M
28	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.37%	61.8%	334,365	$10.20M
29	XEMDX	Western Asset Emerging Markets Debt Fund Inc	1.37%	63.2%	955,940	$10.13M
30	DSL	Doubleline Income Solutions Fd	1.36%	64.5%	933,598	$10.12M
31	DLY	Doubleline Yield Opportunities Fund	1.36%	65.9%	712,224	$10.12M
32	SSPX	Nuveen S&p 500 Dynamic Overwrite Fund	1.36%	67.2%	528,583	$10.12M
33	BTZ	Blackrock Credit Allocation Income Trust	1.35%	68.6%	982,057	$10.06M
34	XBITX	Blackrock Multi Sector Income Fund	1.35%	69.9%	811,990	$10.00M
35	GAM	Gam Holding Ag	1.35%	71.3%	148,865	$9.99M
36	USA	Liberty All-Star Equity Fund	1.34%	72.6%	1,651,336	$9.92M
37	AWP	Abrdn Global Premier Properties Fund	1.33%	74.0%	830,365	$9.88M
38	HYT	Blackrock Corporate High Yield Fund, Inc.	1.33%	75.3%	1,172,067	$9.86M
39	EVV	Eaton Vance Limited Duration Income Fund	1.33%	76.6%	1,065,542	$9.86M
40	MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	1.33%	77.9%	648,791	$9.87M
41	RA	Brookfield Real Assets Income	1.32%	79.3%	764,217	$9.80M
42	EMO	Clearbridge Energy Midstream Opportunity Fund Inc.	1.32%	80.6%	192,192	$9.80M
43	BRW	Voya Prime Rate Trust	1.29%	81.9%	1,435,737	$9.58M
44	HIX	Western Asset High Income Fund Ii, Inc.	1.29%	83.2%	2,423,163	$9.55M
45	XAVKX	Advent Claymore Convertible Securities and Income Closed Fund	1.28%	84.4%	747,270	$9.53M
46	FTHY	First Trust High Yield Opportunities 2027 Term Fund	1.27%	85.7%	694,122	$9.40M
47	BLW	Blackrock Ltd Duration Inc	1.25%	87.0%	738,093	$9.31M
48	NMAI	Nuveen Multi-Asset Income Fund	1.23%	88.2%	632,219	$9.17M
49	GHY	PGIM Global High Yield Fund Inc.	1.23%	89.4%	771,507	$9.10M
50	BGT	Blackrock Floating Rate Income Trust	1.18%	90.6%	802,362	$8.74M
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Not reported for this fund: share changes.

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YYY ETF All Holdings

YYY holdings total 62 positions. The top 10 holdings account for 30.4% of the fund, led by Guggenheim Strategic Opportunities Fund at 3.5%, Abrdn Total Dynamic Dividend Fund at 3.5%, Blackrock ESG Capital Allocation Trust at 3.5%.

YYY portfolio concentration is moderate, with the top 10 representing 30.4% 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 SPY YYY vs QQQ YYY vs VOO YYY vs VTI YYY vs IVV YYY vs SCHD YYY vs VYM YYY vs VXUS

YYY ETF Holdings

62 of 62 holdings

Sector

Industry

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1
Guggenheim Strategic Opportunities Fund
GOFUnknown
3.48%
2
Abrdn Total Dynamic Dividend Fund
AODFinancials
3.46%
3
Blackrock ESG Capital Allocation Trust
ECATFinancials
3.45%
4
Nuveen Floating Rate Income Fund
JFRFinancials
3.22%
5
Pimco High Income Fund
PHKFinancials
3.18%
6
Tortoise Energy Infrastructure Corp
TYGEnergy
3.13%
7
Aberdeen Standard Global Infrastructure Income Fund
ASGIFinancials
2.78%
8
Cbre Global Real Estate Income Fund
IGRReal Estate
2.59%
9
Nuveen Credit Strategies Income Fund
JQCFinancials
2.58%
10
Pimco Income Strategy Fund Ii
PFNFinancials
2.55%
11
Western Asset Diversified Income Fund
WDIFinancials
2.47%
12
Pimco Access Income Fund Shs Benfin Int
PAXSFinancials
2.45%
13
abrdn Income Credit Strategies Fund
ACPFinancials
2.31%
14
Aberdeen Asia-Pacific Income Fund, Inc.
FAXUnknown
2.30%
15
Tekla Life Sciences Investors
HQLFinancials
2.27%
16
India Fund, Inc.
IFNFinancials
1.83%
17
Nuveen Real Asset Income And Growth Fund
XJRIXFinancials
1.68%
18
Kkr Income Opportunities Fund
KIOFinancials
1.66%
19
Cushing Nextgen Infrastructure Income Fd
SZCUnknown
1.58%
20
Tekla Healthcare Investors
HQHFinancials
1.56%
21
Blackrock Health Sciences Trust Ii
BMEZFinancials
1.45%
22
Blackrock Debt Strategies Fund
DSUFinancials
1.43%
23
Gabelli Equity Trust Closed Fund
GABUnknown
1.42%
24
Blackrock Core Bond Fund
BHKFinancials
1.40%
25
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDDFinancials
1.40%
26
Pimco Income Strategy Fund
PFLFinancials
1.40%
27
Blackrock Floating Rate Income Strategies Fund Inc
FRAFinancials
1.39%
28
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQXFinancials
1.37%
29
Western Asset Emerging Markets Debt Fund Inc
XEMDXFinancials
1.37%
30
Doubleline Income Solutions Fd
DSLFinancials
1.36%
31
Doubleline Yield Opportunities Fund
DLYFinancials
1.36%
32
Nuveen S&p 500 Dynamic Overwrite Fund
SSPXFinancials
1.36%
33
Blackrock Credit Allocation Income Trust
BTZFinancials
1.35%
34
Blackrock Multi Sector Income Fund
XBITXFinancials
1.35%
35
Gam Holding Ag
GAM:SMFinancials
1.35%
36
Liberty All-Star Equity Fund
USAFinancials
1.34%
37
Abrdn Global Premier Properties Fund
AWPReal Estate
1.33%
38
Blackrock Corporate High Yield Fund, Inc.
HYTFinancials
1.33%
39
Eaton Vance Limited Duration Income Fund
EVVFinancials
1.33%
40
MainStay CBRE Global Infrastructure Megatrends Fund
MEGIFinancials
1.33%
41
Brookfield Real Assets Income
RAFinancials
1.32%
42
Clearbridge Energy Midstream Opportunity Fund Inc.
EMOFinancials
1.32%
43
Voya Prime Rate Trust
BRWFinancials
1.29%
44
Western Asset High Income Fund Ii, Inc.
HIXFinancials
1.29%
45
Advent Claymore Convertible Securities And Income Closed Fund
XAVKXFinancials
1.28%
46
First Trust High Yield Opportunities 2027 Term Fund
FTHYUnknown
1.27%
47
Blackrock Ltd Duration Inc
BLWFinancials
1.25%
48
Nuveen Multi-Asset Income Fund
NMAIFinancials
1.23%
49
PGIM Global High Yield Fund Inc.
GHYFinancials
1.23%
50
Blackrock Floating Rate Income Trust
BGTFinancials
1.18%
51
Invesco Senior Income Trust
VVRFinancials
1.15%
52
Rivernorth Opportunities Fund
RIVFinancials
1.15%
53
Cushing Mlp & Infrastructure Total Return Fund
SRVUnknown
1.04%
54
Calamos Long/Short Equity & Dynamic Income Trust
CPZFinancials
0.97%
55
Western Asset High Income Opportunity Fund, Inc.
HIOFinancials
0.90%
56
Franklin Templeton Limited Duration Income Trust
FTFFinancials
0.84%
57
Bluerock Private Real Estate
BPREUnknown
0.81%
58
Nuveen Core Plus Impact Fund
NPCTFinancials
0.76%
59
Clough Global Opportunities Fund
GLOFinancials
0.70%
60
Credit Suisse High Yield Bond Fund
XDHYXFinancials
0.67%
61
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.37%
62
Cash & Other
Other
0.02%

#	Company	Ticker	Weight
1	Guggenheim Strategic Opportunities Fund	GOF	3.480%
2	Abrdn Total Dynamic Dividend Fund	AOD	3.460%
3	Blackrock ESG Capital Allocation Trust	ECAT	3.450%
4	Nuveen Floating Rate Income Fund	JFR	3.220%
5	Pimco High Income Fund	PHK	3.180%
6	Tortoise Energy Infrastructure Corp	TYG	3.130%
7	Aberdeen Standard Global Infrastructure Income Fund	ASGI	2.780%
8	Cbre Global Real Estate Income Fund	IGR	2.590%
9	Nuveen Credit Strategies Income Fund	JQC	2.580%
10	Pimco Income Strategy Fund Ii	PFN	2.550%
11	Western Asset Diversified Income Fund	WDI	2.470%
12	Pimco Access Income Fund Shs Benfin Int	PAXS	2.450%
13	abrdn Income Credit Strategies Fund	ACP	2.310%
14	Aberdeen Asia-Pacific Income Fund, Inc.	FAX	2.300%
15	Tekla Life Sciences Investors	HQL	2.270%
16	India Fund, Inc.	IFN	1.830%
17	Nuveen Real Asset Income And Growth Fund	XJRIX	1.680%
18	Kkr Income Opportunities Fund	KIO	1.660%
19	Cushing Nextgen Infrastructure Income Fd	SZC	1.580%
20	Tekla Healthcare Investors	HQH	1.560%
21	Blackrock Health Sciences Trust Ii	BMEZ	1.450%
22	Blackrock Debt Strategies Fund	DSU	1.430%
23	Gabelli Equity Trust Closed Fund	GAB	1.420%
24	Blackrock Core Bond Fund	BHK	1.400%
25	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	EDD	1.400%
26	Pimco Income Strategy Fund	PFL	1.400%
27	Blackrock Floating Rate Income Strategies Fund Inc	FRA	1.390%
28	Nuveen Nasdaq 100 Dynamic Overwrite Fund	QQQX	1.370%
29	Western Asset Emerging Markets Debt Fund Inc	XEMDX	1.370%
30	Doubleline Income Solutions Fd	DSL	1.360%
31	Doubleline Yield Opportunities Fund	DLY	1.360%
32	Nuveen S&p 500 Dynamic Overwrite Fund	SSPX	1.360%
33	Blackrock Credit Allocation Income Trust	BTZ	1.350%
34	Blackrock Multi Sector Income Fund	XBITX	1.350%
35	Gam Holding Ag	GAM:SM	1.350%
36	Liberty All-Star Equity Fund	USA	1.340%
37	Abrdn Global Premier Properties Fund	AWP	1.330%
38	Blackrock Corporate High Yield Fund, Inc.	HYT	1.330%
39	Eaton Vance Limited Duration Income Fund	EVV	1.330%
40	MainStay CBRE Global Infrastructure Megatrends Fund	MEGI	1.330%
41	Brookfield Real Assets Income	RA	1.320%
42	Clearbridge Energy Midstream Opportunity Fund Inc.	EMO	1.320%
43	Voya Prime Rate Trust	BRW	1.290%
44	Western Asset High Income Fund Ii, Inc.	HIX	1.290%
45	Advent Claymore Convertible Securities And Income Closed Fund	XAVKX	1.280%
46	First Trust High Yield Opportunities 2027 Term Fund	FTHY	1.270%
47	Blackrock Ltd Duration Inc	BLW	1.250%
48	Nuveen Multi-Asset Income Fund	NMAI	1.230%
49	PGIM Global High Yield Fund Inc.	GHY	1.230%
50	Blackrock Floating Rate Income Trust	BGT	1.180%
51	Invesco Senior Income Trust	VVR	1.150%
52	Rivernorth Opportunities Fund	RIV	1.150%
53	Cushing Mlp & Infrastructure Total Return Fund	SRV	1.040%
54	Calamos Long/Short Equity & Dynamic Income Trust	CPZ	0.970%
55	Western Asset High Income Opportunity Fund, Inc.	HIO	0.900%
56	Franklin Templeton Limited Duration Income Trust	FTF	0.840%
57	Bluerock Private Real Estate	BPRE	0.810%
58	Nuveen Core Plus Impact Fund	NPCT	0.760%
59	Clough Global Opportunities Fund	GLO	0.700%
60	Credit Suisse High Yield Bond Fund	XDHYX	0.670%
61	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.370%
62	Cash & Other	-	0.020%