YYYM ETF largest holding is KTF at 3.83% as of Jun 30, 2026

YYYM ETF largest holding is KTF at 3.83% as of Jun 30, 2026
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KTF is YYYM's largest holding at 3.83% of the fund as of Jun 30, 2026. YYYM is Amplify Municipal CEF High Income ETF.

Showing top 32 of 32 holdings · as of Jun 30, 2026
YYYM holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
KTF
Dws Municipal Income Trust
3.83%		3.8%$75.1K--
2
VCV
Invesco California Value Municipal Income Trust
3.77%		7.6%$74.0K--
3
NMZ
Nuveen Municipal High Income Opportunity Fund
3.75%		11.3%$73.7K--
4
IIM
Invesco Value Municipal Income Trust
3.71%		15.1%$72.9K--
5
IQI
Invesco Quality Municipal Income Trust
3.71%		18.8%$72.8K--
6
NZF
Nuveen Municipal Credit Income Fund
3.68%		22.4%$72.3K--
7
VGM
Invesco Trust For Inv Grade Munis
3.66%		26.1%$71.8K--
8
NVG
Nuveen Amt-free Municipal Credit Income Fund
3.66%		29.8%$71.9K--
9
VKQ
Invesco Municipal Trust
3.65%		33.4%$71.7K--
10
VMO
Invesco Municipal Opportunity Trust
3.65%		37.1%$71.6K--
11
VKI
Invesco Advantage Muni Income Tr Ii
3.61%		40.7%$70.9K--
12
NKX
Nuveen California Amt-free Quality Municipal Income Fund
3.57%		44.3%$70.1K--
13
XNACX
Nuveen California Quality Municipal Income Fund
3.55%		47.8%$69.7K--
14
XNRKX
Nuveen New York Amt-free Municipal Income Fund
3.54%		51.3%$69.4K--
15
NAN
Nanosonics Ltd
3.53%		54.9%$69.3K--
16
NEA
Nuveen Amt-Free Quality Municipal Income Fund
3.45%		58.3%$67.7K--
17
NAD
Nuveen Quality Municipal Income Fund
3.44%		61.8%$67.6K--
18
PMM
Putnam Managed Municipal Income Trust
2.97%		64.7%$58.2K--
19
MFM
Mfs Municipal Income Trust
2.95%		67.7%$57.9K--
20
SBI
Western Asset Intermediate Muni Fund, Inc.
2.93%		70.6%$57.6K--
21
MUA
Blackrock Muniassets Fund
2.91%		73.5%$57.2K--
22
MMU
Western Asset Managed Municipals Fund
2.88%		76.4%$56.6K--
23DebtEaton Vance Municipal Bond Fund
2.85%		79.3%$56.0K--
24
PML
Pimco Municipal Income Fund Ii
2.85%		82.1%$55.9K--
25
NBH
Neuberger Berman Intermediate Municipal Fund
2.84%		84.9%$55.8K--
26
MQY
Blackrock Muniyield Quality Fund
2.77%		87.7%$54.5K--
27
MYI
Blackrock Muniyield Quality Fund Iii Inc
2.76%		90.5%$54.2K--
28
MYN
Blackrock Muniyield New York Quality Fund, Inc.
2.76%		93.2%$54.3K--
29
MHD
Blackrock Muniholdings Fund
2.75%		96.0%$54.0K--
30
XMUCX
Blackrock Muniholdings California Quality Fund, Inc.
2.71%		98.7%$53.2K--
31
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.82%		99.5%$16.0KFinancialsCapital Markets
32—Cash & Other
0.48%		100.0%$9.5K--
Not reported for this fund: shares, share changes.

YYYM ETF All Holdings

YYYM holdings total 32 positions. The top 10 holdings account for 37.1% of the fund, led by Dws Municipal Income Trust at 3.8%, Invesco California Value Municipal Income Trust at 3.8%, Nuveen Municipal High Income Opportunity Fund at 3.8%.

YYYM portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Financials at 0.8%.

YYYM sector allocation provides a detailed breakdown. YYYM overlap tool 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
    3.83%
  • 2

    Invesco California Value Municipal Income Trust

    VCVUnknown
    3.77%
  • 3

    Nuveen Municipal High Income Opportunity Fund

    NMZUnknown
    3.75%
  • 4

    Invesco Value Municipal Income Trust

    IIMUnknown
    3.71%
  • 5

    Invesco Quality Municipal Income Trust

    IQIUnknown
    3.71%
  • 6

    Nuveen Municipal Credit Income Fund

    NZFUnknown
    3.68%
  • 7

    Invesco Trust For Inv Grade Munis

    VGMUnknown
    3.66%
  • 8

    Nuveen Amt-free Municipal Credit Income Fund

    NVGUnknown
    3.66%
  • 9

    Invesco Municipal Trust

    VKQUnknown
    3.65%
  • 10

    Invesco Municipal Opportunity Trust

    VMOUnknown
    3.65%
  • 11

    Invesco Advantage Muni Income Tr Ii

    VKIUnknown
    3.61%
  • 12

    Nuveen California Amt-free Quality Municipal Income Fund

    NKXUnknown
    3.57%
  • 13

    Nuveen California Quality Municipal Income Fund

    XNACXUnknown
    3.55%
  • 14

    Nuveen New York Amt-free Municipal Income Fund

    XNRKXUnknown
    3.54%
  • 15

    Nanosonics Ltd

    NAN:AUUnknown
    3.53%
  • 16

    Nuveen Amt-Free Quality Municipal Income Fund

    NEAUnknown
    3.45%
  • 17

    Nuveen Quality Municipal Income Fund

    NADUnknown
    3.44%
  • 18

    Putnam Managed Municipal Income Trust

    PMMUnknown
    2.97%
  • 19

    Mfs Municipal Income Trust

    MFMUnknown
    2.95%
  • 20

    Western Asset Intermediate Muni Fund, Inc.

    SBIUnknown
    2.93%
  • 21

    Blackrock Muniassets Fund

    MUAUnknown
    2.91%
  • 22

    Western Asset Managed Municipals Fund

    MMUUnknown
    2.88%
  • 23

    Eaton Vance Municipal Bond Fund

    EIMUnknown
    2.85%
  • 24

    Pimco Municipal Income Fund Ii

    PMLUnknown
    2.85%
  • 25

    Neuberger Berman Intermediate Municipal Fund

    NBHUnknown
    2.84%
  • 26

    Blackrock Muniyield Quality Fund

    MQYUnknown
    2.77%
  • 27

    Blackrock Muniyield Quality Fund Iii Inc

    MYIUnknown
    2.76%
  • 28

    Blackrock Muniyield New York Quality Fund, Inc.

    MYNUnknown
    2.76%
  • 29

    Blackrock Muniholdings Fund

    MHDUnknown
    2.75%
  • 30

    Blackrock Muniholdings California Quality Fund, Inc.

    XMUCXUnknown
    2.71%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.82%
  • 32

    Cash & Other

    Other
    0.48%