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ETF NYSE Arca USD

Amplify CEF High Income ETF YYY

Issuer: Amplify SEC registrant: Amplify ETF Trust Equity · US
Watch YYY (sign in) Add to portfolio (YYY) Set an alert for YYY Compare YYY with other ETFs Position size calculator for YYY at 10.3 USD

How position sizing works
Last price 10.30 USD Change: Up +0.03 Percent change: Up +0.29%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
3.23%
Prospectus 28 Jan 2026
Net assets
$721.3M
As of 30 Jun 2026
Holdings
62
As of 30 Jun 2026
12-month distribution yield
13.98%
Monthly
Asset class
Equity
From holdings

Amplify CEF High Income ETF (YYY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Amplify. Its category is Equity · US (equity). Its last price was US$10.30 on 20 Oct 2026. Its expense ratio is 3.23% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$721.27 million as of 30 Jun 2026. Its latest holdings report lists 62 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.44 a unit, a 12-month distribution yield of 13.98%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
3.23%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
28 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$721,274,557
Total assets
$756,498,247
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 62 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

YYY top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 abrdn Healthcare Investors US87911J1034 3.62% $26.1M Equity (common) United States USD
2 BlackRock Capital Allocation T BlackRock Capital Allocation Term Trust US09260U1097 3.55% $25.6M Equity (common) United States USD
3 Royce Small-Cap Trust Inc US7809101055 3.53% $25.4M Equity (common) United States USD
4 abrdn Total Dynamic Dividend F abrdn Total Dynamic Dividend Fund US00326L1008 3.51% $25.3M Equity (common) United States USD
5 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 3.47% $25.0M Short-term investment vehicles (cash funds) United States USD
6 Tortoise Energy Infrastructure Tortoise Energy Infrastructure Corp US89147L8862 3.37% $24.3M Equity (common) United States USD
7 BlackRock ESG Capital Allocati BlackRock ESG Capital Allocation Term Trust US09262F1003 3.29% $23.7M Equity (common) United States USD
8 DoubleLine Income Solutions Fu DoubleLine Income Solutions Fund US2586221093 3.20% $23.1M Equity (common) United States USD
9 Nuveen Floating Rate Income Fu Nuveen Floating Rate Income Fund/Closed-end Fund US67072T1088 3.06% $22.1M Equity (common) United States USD
10 Nuveen Credit Strategies Incom Nuveen Credit Strategies Income Fund US67073D1028 2.80% $20.2M Equity (common) United States USD
11 Western Asset Diversified Inco Western Asset Diversified Income Fund US95790K1097 2.75% $19.8M Equity (common) United States USD
12 CBRE Global Real Estate Income CBRE Global Real Estate Income Fund US12504G1004 2.73% $19.7M Equity (common) United States USD
13 PIMCO Access Income Fund US72203T1007 2.64% $19.0M Equity (common) United States USD
14 abrdn Income Credit Strategies abrdn Income Credit Strategies Fund US0030571063 2.55% $18.4M Equity (common) United States USD
15 Aberdeen Asia-Pacific Income F Aberdeen Asia-Pacific Income Fund Inc US0030098679 2.37% $17.1M Equity (common) United States USD
16 BlackRock Debt Strategies Fund BlackRock Debt Strategies Fund Inc US09255R2022 2.36% $17.0M Equity (common) United States USD
17 abrdn Life Sciences Investors US87911K1007 2.32% $16.7M Equity (common) United States USD
18 FS Specialty Lending Fund US6443231070 2.10% $15.2M Equity (common) United States USD
19 Aberdeen India Fund Inc US4540891037 1.88% $13.5M Equity (common) United States USD
20 Invesco Senior Income Trust US46131H1077 1.81% $13.0M Equity (common) United States USD
21 KKR Income Opportunities Fund US48249T1060 1.80% $13.0M Equity (common) United States USD
22 BlackRock Floating Rate Income BlackRock Floating Rate Income Strategies Fund Inc US09255X1000 1.52% $11.0M Equity (common) United States USD
23 BlackRock Technology and Priva BlackRock Technology and Private Equity Term Trust US09260Q1085 1.41% $10.1M Equity (common) United States USD
24 Nuveen Real Asset Income and G Nuveen Real Asset Income and Growth Fund US67074Y1055 1.40% $10.1M Equity (common) United States USD
25 Western Asset High Income Fund Western Asset High Income Fund II Inc US95766J1025 1.39% $10.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 62 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.49%
Short-term investment vehicles (cash funds) 3.91%

Country

Country by weight
CountryWeightBar
United States 103.40%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 103.40%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 1.28%

Partial coverage: sectors are known for 1.3% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4400
12 payments per unit
12-month yield
13.98%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4400) ÷ latest price ($10.30) × 100 = 13.98%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (59 payments)
YYY distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.1200
28 Aug 2026$0.1200
30 Jul 2026$0.1200
29 Jun 2026$0.1200
28 May 2026$0.1200
29 Apr 2026$0.1200
30 Mar 2026$0.1200
26 Feb 2026$0.1200
29 Jan 2026$0.1200
30 Dec 2025$0.1200
26 Nov 2025$0.1200
30 Oct 2025$0.1200
29 Sep 2025$0.1200
28 Aug 2025$0.1200
30 Jul 2025$0.1200
27 Jun 2025$0.1200
29 May 2025$0.1200
29 Apr 2025$0.1200
28 Mar 2025$0.1200
27 Feb 2025$0.1200
30 Jan 2025$0.1200
30 Dec 2024$0.1200
27 Nov 2024$0.1200
30 Oct 2024$0.1200
27 Sep 2024$0.1200
29 Aug 2024$0.1200
30 Jul 2024$0.1200
27 Jun 2024$0.1200
30 May 2024$0.1200
26 Apr 2024$0.1200
26 Mar 2024$0.1200
27 Feb 2024$0.1200
29 Jan 2024$0.1200
27 Dec 2023$0.1200
28 Nov 2023$0.1200
27 Oct 2023$0.1200
27 Sep 2023$0.1200
29 Aug 2023$0.1200
27 Jul 2023$0.1200
28 Jun 2023$0.1200
26 May 2023$0.1200
26 Apr 2023$0.1200
29 Mar 2023$0.1200
24 Feb 2023$0.1200
27 Jan 2023$0.1200
28 Dec 2022$0.1200
28 Nov 2022$0.1200
27 Oct 2022$0.1200
28 Sep 2022$0.1200
29 Aug 2022$0.1200
27 Jul 2022$0.1200
28 Jun 2022$0.1200
26 May 2022$0.1200
27 Apr 2022$0.1200
29 Mar 2022$0.1200
24 Feb 2022$0.1200
27 Jan 2022$0.1200
29 Dec 2021$0.1200
26 Nov 2021$0.1200

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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