YYY ETF

$10.35

AUM$662M

TER3.23%

Holdings125

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YYY ETF

$10.35

Amplify CEF High Income ETF

AUM$662M

TER3.23%

Holdings125

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

AOD is YYY's largest holding at 3.59% of the fund as of Sep 15, 2026. YYY is Amplify CEF High Income ETF.

Showing top 50 of 62 holdings · as of Sep 15, 2026

YYY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AOD	Abrdn Total Dynamic Dividend FundFinancials · Capital Markets	3.59%	3.6%	2,449,317	$25.74M	Financials	Capital Markets
2	TYG	Tortoise Energy Infrastructure CorpEnergy · Oil & Gas	3.41%	7.0%	554,588	$24.47M	Energy	Oil & Gas
Sector and industry · Pro
3	ECAT	Blackrock ESG Capital Allocation Trust	3.27%	10.3%	1,651,949	$23.46M
4	JFR	Nuveen Floating Rate Income Fund	3.25%	13.5%	3,122,343	$23.27M
5	PHK	Pimco High Income Fund	3.08%	16.6%	5,079,852	$22.05M
6	GOF	Guggenheim Strategic Opportunities Fund	3.04%	19.6%	2,463,143	$21.77M
7	JQC	Nuveen Credit Strategies Income Fund	2.62%	22.3%	4,037,868	$18.78M
8	PFN	Pimco Income Strategy Fund Ii	2.44%	24.7%	2,690,640	$17.49M
9	ASGI	Aberdeen Standard Global Infrastructure Income Fund	2.42%	27.1%	864,078	$17.36M
10	IGR	Cbre Global Real Estate Income Fund	2.42%	29.5%	1,379,067	$17.38M
11	WDI	Western Asset Diversified Income Fund	2.42%	32.0%	1,418,056	$17.33M
12	PAXS	Pimco Access Income Fund Shs Benfin Int	2.40%	34.4%	1,287,050	$17.21M
13	FAX	Aberdeen Asia-Pacific Income Fund, Inc.	2.34%	36.7%	1,192,963	$16.74M
14	HQL	Tekla Life Sciences Investors	2.30%	39.0%	830,614	$16.50M
15	ACP	Abrdn Income Credit Strategies Fund	2.19%	41.2%	3,427,448	$15.66M
16	IFN	India Fund, Inc.	1.81%	43.0%	1,165,122	$12.98M
17	KIO	Kkr Income Opportunities Fund	1.70%	44.7%	1,119,563	$12.15M
18	XJRIX	Nuveen Real Asset Income and Growth Fund	1.63%	46.3%	988,799	$11.69M
19	HQH	Tekla Healthcare Investors	1.57%	47.9%	511,852	$11.25M
20	BMEZ	Blackrock Health Sciences Trust Ii	1.54%	49.4%	684,314	$11.06M
21	SZC	Cushing Nextgen Infrastructure Income Fd	1.54%	51.0%	200,457	$11.07M
22	EMO	Clearbridge Energy Midstream Opportunity Fund Inc.	1.49%	52.5%	195,132	$10.66M
23	DSU	Blackrock Debt Strategies Fund	1.45%	53.9%	1,136,938	$10.37M
24	GAB	Gabelli Equity Trust Closed Fund	1.44%	55.4%	1,868,418	$10.33M
25	FRA	Blackrock Floating Rate Income Strategies Fund Inc	1.43%	56.8%	967,931	$10.26M
26	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1.41%	58.2%	1,760,698	$10.09M
27	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.41%	59.6%	339,505	$10.07M
28	SSPX	Nuveen S&p 500 Dynamic Overwrite Fund	1.39%	61.0%	536,703	$9.98M
29	USA	Liberty All-Star Equity Fund	1.38%	62.4%	1,676,716	$9.88M
30	Debt	Blackrock Core Bond Fund	1.37%	63.8%	1,139,315	$9.80M
31	DSL	Doubleline Income Solutions Fd	1.37%	65.1%	947,938	$9.81M
32	DLY	Doubleline Yield Opportunities Fund	1.37%	66.5%	723,164	$9.81M
33	GAM	Gam Holding Ag	1.37%	67.9%	151,145	$9.84M
34	XEMDX	Western Asset Emerging Markets Debt Fund Inc	1.37%	69.2%	970,620	$9.81M
35	PFL	Pimco Income Strategy Fund	1.36%	70.6%	1,348,381	$9.72M
36	BTZ	Blackrock Credit Allocation Income Trust	1.33%	71.9%	997,137	$9.56M
37	HYT	Blackrock Corporate High Yield Fund, Inc.	1.33%	73.3%	1,190,067	$9.51M
38	XBITX	Blackrock Multi Sector Income Fund	1.32%	74.6%	824,470	$9.48M
39	RA	Brookfield Real Assets Income	1.31%	75.9%	775,957	$9.40M
40	EVV	Eaton Vance Limited Duration Income Fund	1.31%	77.2%	1,081,922	$9.39M
41	MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	1.31%	78.5%	658,751	$9.37M
42	AWP	Abrdn Global Premier Properties Fund	1.30%	79.8%	843,125	$9.29M
43	HIX	Western Asset High Income Fund Ii, Inc.	1.30%	81.1%	2,460,403	$9.32M
44	NMAI	Nuveen Multi-Asset Income Fund	1.28%	82.4%	641,919	$9.18M
45	BRW	Voya Prime Rate Trust	1.28%	83.7%	1,457,797	$9.14M
46	BLW	Blackrock Ltd Duration Inc	1.27%	84.9%	749,433	$9.12M
47	FTHY	First Trust High Yield Opportunities 2027 Term Fund	1.27%	86.2%	704,782	$9.13M
48	XAVKX	Advent Claymore Convertible Securities and Income Closed Fund	1.26%	87.5%	758,750	$9.06M
49	BGT	Blackrock Floating Rate Income Trust	1.23%	88.7%	814,682	$8.81M
50	GHY	PGIM Global High Yield Fund Inc.	1.23%	89.9%	783,367	$8.83M
More holdings · Pro

Not reported for this fund: share changes.

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YYY ETF All Holdings

YYY holdings total 125 positions. The top 10 holdings account for 29.5% of the fund, led by Abrdn Total Dynamic Dividend Fund at 3.6%, Tortoise Energy Infrastructure Corp at 3.4%, Blackrock ESG Capital Allocation Trust at 3.3%.

YYY portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 80.6%.

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 125 holdings

Sector

Industry

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1
Abrdn Total Dynamic Dividend Fund
AODFinancials
3.59%
2
Tortoise Energy Infrastructure Corp
TYGEnergy
3.41%
3
Blackrock ESG Capital Allocation Trust
ECATFinancials
3.27%
4
Nuveen Floating Rate Income Fund
JFRFinancials
3.25%
5
Pimco High Income Fund
PHKFinancials
3.08%
6
Guggenheim Strategic Opportunities Fund
GOFUnknown
3.04%
7
Nuveen Credit Strategies Income Fund
JQCFinancials
2.62%
8
Pimco Income Strategy Fund Ii
PFNFinancials
2.44%
9
Aberdeen Standard Global Infrastructure Income Fund
ASGIFinancials
2.42%
10
Cbre Global Real Estate Income Fund
IGRReal Estate
2.42%
11
Western Asset Diversified Income Fund
WDIFinancials
2.42%
12
Pimco Access Income Fund Shs Benfin Int
PAXSFinancials
2.40%
13
Aberdeen Asia-Pacific Income Fund, Inc.
FAXUnknown
2.34%
14
Tekla Life Sciences Investors
HQLFinancials
2.30%
15
abrdn Income Credit Strategies Fund
ACPFinancials
2.19%
16
India Fund, Inc.
IFNFinancials
1.81%
17
Kkr Income Opportunities Fund
KIOFinancials
1.70%
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
1.54%
21
Cushing Nextgen Infrastructure Income Fd
SZCUnknown
1.54%
22
Clearbridge Energy Midstream Opportunity Fund Inc.
EMOFinancials
1.49%
23
Blackrock Debt Strategies Fund
DSUFinancials
1.45%
24
Gabelli Equity Trust Closed Fund
GABUnknown
1.44%
25
Blackrock Floating Rate Income Strategies Fund Inc
FRAFinancials
1.43%
26
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDDFinancials
1.41%
27
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQXFinancials
1.41%
28
Nuveen S&p 500 Dynamic Overwrite Fund
SSPXFinancials
1.39%
29
Liberty All-Star Equity Fund
USAFinancials
1.38%
30
Blackrock Core Bond Fund
BHKFinancials
1.37%
31
Doubleline Income Solutions Fd
DSLFinancials
1.37%
32
Doubleline Yield Opportunities Fund
DLYFinancials
1.37%
33
Gam Holding Ag
GAM:SMFinancials
1.37%
34
Western Asset Emerging Markets Debt Fund Inc
XEMDXFinancials
1.37%
35
Pimco Income Strategy Fund
PFLFinancials
1.36%
36
Blackrock Credit Allocation Income Trust
BTZFinancials
1.33%
37
Blackrock Corporate High Yield Fund, Inc.
HYTFinancials
1.33%
38
Blackrock Multi Sector Income Fund
XBITXFinancials
1.32%
39
Brookfield Real Assets Income
RAFinancials
1.31%
40
Eaton Vance Limited Duration Income Fund
EVVFinancials
1.31%
41
MainStay CBRE Global Infrastructure Megatrends Fund
MEGIFinancials
1.31%
42
Abrdn Global Premier Properties Fund
AWPReal Estate
1.30%
43
Western Asset High Income Fund Ii, Inc.
HIXFinancials
1.30%
44
Nuveen Multi-Asset Income Fund
NMAIFinancials
1.28%
45
Voya Prime Rate Trust
BRWFinancials
1.28%
46
Blackrock Ltd Duration Inc
BLWFinancials
1.27%
47
First Trust High Yield Opportunities 2027 Term Fund
FTHYUnknown
1.27%
48
Advent Claymore Convertible Securities And Income Closed Fund
XAVKXFinancials
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
1.19%
52
Rivernorth Opportunities Fund
RIVFinancials
1.09%
53
Cushing Mlp & Infrastructure Total Return Fund
SRVUnknown
1.08%
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
0.87%
57
Cash & Other
Other
0.81%
58
Bluerock Private Real Estate
BPREUnknown
0.78%
59
Nuveen Core Plus Impact Fund
NPCTFinancials
0.78%
60
Clough Global Opportunities Fund
GLOFinancials
0.68%
61
Credit Suisse High Yield Bond Fund
XDHYXFinancials
0.67%
62
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.25%

#	Company	Ticker	Weight
1	Abrdn Total Dynamic Dividend Fund	AOD	3.590%
2	Tortoise Energy Infrastructure Corp	TYG	3.410%
3	Blackrock ESG Capital Allocation Trust	ECAT	3.270%
4	Nuveen Floating Rate Income Fund	JFR	3.250%
5	Pimco High Income Fund	PHK	3.080%
6	Guggenheim Strategic Opportunities Fund	GOF	3.040%
7	Nuveen Credit Strategies Income Fund	JQC	2.620%
8	Pimco Income Strategy Fund Ii	PFN	2.440%
9	Aberdeen Standard Global Infrastructure Income Fund	ASGI	2.420%
10	Cbre Global Real Estate Income Fund	IGR	2.420%
11	Western Asset Diversified Income Fund	WDI	2.420%
12	Pimco Access Income Fund Shs Benfin Int	PAXS	2.400%
13	Aberdeen Asia-Pacific Income Fund, Inc.	FAX	2.340%
14	Tekla Life Sciences Investors	HQL	2.300%
15	abrdn Income Credit Strategies Fund	ACP	2.190%
16	India Fund, Inc.	IFN	1.810%
17	Kkr Income Opportunities Fund	KIO	1.700%
18	Nuveen Real Asset Income And Growth Fund	XJRIX	1.630%
19	Tekla Healthcare Investors	HQH	1.570%
20	Blackrock Health Sciences Trust Ii	BMEZ	1.540%
21	Cushing Nextgen Infrastructure Income Fd	SZC	1.540%
22	Clearbridge Energy Midstream Opportunity Fund Inc.	EMO	1.490%
23	Blackrock Debt Strategies Fund	DSU	1.450%
24	Gabelli Equity Trust Closed Fund	GAB	1.440%
25	Blackrock Floating Rate Income Strategies Fund Inc	FRA	1.430%
26	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	EDD	1.410%
27	Nuveen Nasdaq 100 Dynamic Overwrite Fund	QQQX	1.410%
28	Nuveen S&p 500 Dynamic Overwrite Fund	SSPX	1.390%
29	Liberty All-Star Equity Fund	USA	1.380%
30	Blackrock Core Bond Fund	BHK	1.370%
31	Doubleline Income Solutions Fd	DSL	1.370%
32	Doubleline Yield Opportunities Fund	DLY	1.370%
33	Gam Holding Ag	GAM:SM	1.370%
34	Western Asset Emerging Markets Debt Fund Inc	XEMDX	1.370%
35	Pimco Income Strategy Fund	PFL	1.360%
36	Blackrock Credit Allocation Income Trust	BTZ	1.330%
37	Blackrock Corporate High Yield Fund, Inc.	HYT	1.330%
38	Blackrock Multi Sector Income Fund	XBITX	1.320%
39	Brookfield Real Assets Income	RA	1.310%
40	Eaton Vance Limited Duration Income Fund	EVV	1.310%
41	MainStay CBRE Global Infrastructure Megatrends Fund	MEGI	1.310%
42	Abrdn Global Premier Properties Fund	AWP	1.300%
43	Western Asset High Income Fund Ii, Inc.	HIX	1.300%
44	Nuveen Multi-Asset Income Fund	NMAI	1.280%
45	Voya Prime Rate Trust	BRW	1.280%
46	Blackrock Ltd Duration Inc	BLW	1.270%
47	First Trust High Yield Opportunities 2027 Term Fund	FTHY	1.270%
48	Advent Claymore Convertible Securities And Income Closed Fund	XAVKX	1.260%
49	Blackrock Floating Rate Income Trust	BGT	1.230%
50	PGIM Global High Yield Fund Inc.	GHY	1.230%
51	Invesco Senior Income Trust	VVR	1.190%
52	Rivernorth Opportunities Fund	RIV	1.090%
53	Cushing Mlp & Infrastructure Total Return Fund	SRV	1.080%
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	0.870%
57	Cash & Other	-	0.810%
58	Bluerock Private Real Estate	BPRE	0.780%
59	Nuveen Core Plus Impact Fund	NPCT	0.780%
60	Clough Global Opportunities Fund	GLO	0.680%
61	Credit Suisse High Yield Bond Fund	XDHYX	0.670%
62	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.250%