YYYM ETF largest holding is KTF at 3.86% as of Aug 10, 2026

YYYM ETF largest holding is KTF at 3.86% as of Aug 10, 2026
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KTF is YYYM's largest holding at 3.86% of the fund as of Aug 10, 2026. YYYM is Amplify Municipal CEF High Income ETF.

Showing top 32 of 32 holdings · as of Aug 10, 2026
YYYM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KTF
Dws Municipal Income Trust
3.86%		3.9%8,480$76.2K--
2
VCV
Invesco California Value Municipal Income Trust
3.77%		7.6%6,990$74.3K--
3
IIM
Invesco Value Municipal Income Trust
3.77%		11.4%5,860$74.4K--
4
IQI
Invesco Quality Municipal Income Trust
3.75%		15.2%7,320$73.9K--
5
VKQ
Invesco Municipal Trust
3.74%		18.9%7,410$73.7K--
6
VGM
Invesco Trust For Inv Grade Munis
3.74%		22.6%7,080$73.6K--
7
NMZ
Nuveen Municipal High Income Opportunity Fund
3.74%		26.4%7,168$73.8K--
8
NZF
Nuveen Municipal Credit Income Fund
3.73%		30.1%5,900$73.5K--
9
VMO
Invesco Municipal Opportunity Trust
3.72%		33.8%7,470$73.4K--
10
NVG
Nuveen Amt-free Municipal Credit Income Fund
3.71%		37.5%5,840$73.1K--
11
VKI
Invesco Advantage Muni Income Tr Ii
3.66%		41.2%7,990$72.1K--
12
NKX
Nuveen California Amt-free Quality Municipal Income Fund
3.58%		44.8%5,730$70.5K--
13
XNRKX
Nuveen New York Amt-free Municipal Income Fund
3.56%		48.3%6,700$70.1K--
14
XNACX
Nuveen California Quality Municipal Income Fund
3.56%		51.9%5,930$70.2K--
15
NAD
Nuveen Quality Municipal Income Fund
3.52%		55.4%5,830$69.3K--
16
NAN
Nuveen New York Quality Municipal Income Fund
3.50%		58.9%6,100$68.9K--
17
NEA
Nuveen Amt-Free Quality Municipal Income Fund
3.49%		62.4%6,020$68.8K--
18
MFM
Mfs Municipal Income Trust
2.93%		65.3%10,620$57.8K--
19
PMM
Putnam Managed Municipal Income Trust
2.93%		68.3%9,060$57.8K--
20
SBI
Western Asset Intermediate Muni Fund, Inc.
2.91%		71.2%7,490$57.4K--
21
MMU
Western Asset Managed Municipals Fund
2.90%		74.1%5,630$57.1K--
22
PML
Pimco Municipal Income Fund Ii
2.89%		77.0%7,680$57.0K--
23DebtEaton Vance Municipal Bond Fund
2.87%		79.8%5,820$56.6K--
24
MUA
Blackrock Muniassets Fund
2.84%		82.7%5,450$55.9K--
25
NBH
Neuberger Berman Intermediate Municipal Fund
2.83%		85.5%5,440$55.9K--
26
MQY
Blackrock Muniyield Quality Fund
2.79%		88.3%4,840$55.0K--
27
MYI
Blackrock Muniyield Quality Fund Iii Inc
2.77%		91.1%5,040$54.6K--
28
MYN
Blackrock Muniyield New York Quality Fund, Inc.
2.77%		93.8%5,550$54.7K--
29
MHD
Blackrock Muniholdings Fund
2.76%		96.6%4,690$54.5K--
30
XMUCX
Blackrock Muniholdings California Quality Fund, Inc.
2.70%		99.3%4,970$53.2K--
31
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.70%		100.0%13,872$13.9KFinancialsCapital Markets
32—Cash & Other
0.01%		100.0%150$150--
Not reported for this fund: share changes.

YYYM ETF All Holdings

YYYM holdings total 32 positions. The top 10 holdings account for 37.5% of the fund, led by Dws Municipal Income Trust at 3.9%, Invesco California Value Municipal Income Trust at 3.8%, Invesco Value Municipal Income Trust at 3.8%.

YYYM portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Financials at 0.7%.

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

Compare YYYM

YYYM vs SPYYYYM vs QQQYYYM vs VOOYYYM vs VTIYYYM vs IVVYYYM vs SCHDYYYM vs VYMYYYM vs VXUS

YYYM ETF Holdings

32 of 32 holdings

  • 1

    Dws Municipal Income Trust

    KTFUnknown
    3.86%
  • 2

    Invesco California Value Municipal Income Trust

    VCVUnknown
    3.77%
  • 3

    Invesco Value Municipal Income Trust

    IIMUnknown
    3.77%
  • 4

    Invesco Quality Municipal Income Trust

    IQIUnknown
    3.75%
  • 5

    Invesco Municipal Trust

    VKQUnknown
    3.74%
  • 6

    Invesco Trust For Inv Grade Munis

    VGMUnknown
    3.74%
  • 7

    Nuveen Municipal High Income Opportunity Fund

    NMZUnknown
    3.74%
  • 8

    Nuveen Municipal Credit Income Fund

    NZFUnknown
    3.73%
  • 9

    Invesco Municipal Opportunity Trust

    VMOUnknown
    3.72%
  • 10

    Nuveen Amt-free Municipal Credit Income Fund

    NVGUnknown
    3.71%
  • 11

    Invesco Advantage Muni Income Tr Ii

    VKIUnknown
    3.66%
  • 12

    Nuveen California Amt-free Quality Municipal Income Fund

    NKXUnknown
    3.58%
  • 13

    Nuveen New York Amt-free Municipal Income Fund

    XNRKXUnknown
    3.56%
  • 14

    Nuveen California Quality Municipal Income Fund

    XNACXUnknown
    3.56%
  • 15

    Nuveen Quality Municipal Income Fund

    NADUnknown
    3.52%
  • 16

    Nuveen New York Quality Municipal Income Fund

    NANUnknown
    3.50%
  • 17

    Nuveen Amt-Free Quality Municipal Income Fund

    NEAUnknown
    3.49%
  • 18

    Mfs Municipal Income Trust

    MFMUnknown
    2.93%
  • 19

    Putnam Managed Municipal Income Trust

    PMMUnknown
    2.93%
  • 20

    Western Asset Intermediate Muni Fund, Inc.

    SBIUnknown
    2.91%
  • 21

    Western Asset Managed Municipals Fund

    MMUUnknown
    2.90%
  • 22

    Pimco Municipal Income Fund Ii

    PMLUnknown
    2.89%
  • 23

    Eaton Vance Municipal Bond Fund

    EIMUnknown
    2.87%
  • 24

    Blackrock Muniassets Fund

    MUAUnknown
    2.84%
  • 25

    Neuberger Berman Intermediate Municipal Fund

    NBHUnknown
    2.83%
  • 26

    Blackrock Muniyield Quality Fund

    MQYUnknown
    2.79%
  • 27

    Blackrock Muniyield Quality Fund Iii Inc

    MYIUnknown
    2.77%
  • 28

    Blackrock Muniyield New York Quality Fund, Inc.

    MYNUnknown
    2.77%
  • 29

    Blackrock Muniholdings Fund

    MHDUnknown
    2.76%
  • 30

    Blackrock Muniholdings California Quality Fund, Inc.

    XMUCXUnknown
    2.70%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.70%
  • 32

    Cash & Other

    Other
    0.01%