YYY holdings
Amplify CEF High Income ETF
Positions
62 stored of 62 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | abrdn Healthcare Investors | US87911J1034 | 87911J103 | 3.624% | $26.1M | Equity (common) | Registered fund | United States | USD |
| 2 | BlackRock Capital Allocation T BlackRock Capital Allocation Term Trust | US09260U1097 | 09260U109 | 3.546% | $25.6M | Equity (common) | Registered fund | United States | USD |
| 3 | Royce Small-Cap Trust Inc | US7809101055 | 780910105 | 3.528% | $25.4M | Equity (common) | Registered fund | United States | USD |
| 4 | abrdn Total Dynamic Dividend F abrdn Total Dynamic Dividend Fund | US00326L1008 | 00326L100 | 3.514% | $25.3M | Equity (common) | Registered fund | United States | USD |
| 5 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 3.465% | $25.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 6 | Tortoise Energy Infrastructure Tortoise Energy Infrastructure Corp | US89147L8862 | 89147L886 | 3.367% | $24.3M | Equity (common) | Registered fund | United States | USD |
| 7 | BlackRock ESG Capital Allocati BlackRock ESG Capital Allocation Term Trust | US09262F1003 | 09262F100 | 3.290% | $23.7M | Equity (common) | Registered fund | United States | USD |
| 8 | DoubleLine Income Solutions Fu DoubleLine Income Solutions Fund | US2586221093 | 258622109 | 3.204% | $23.1M | Equity (common) | Registered fund | United States | USD |
| 9 | Nuveen Floating Rate Income Fu Nuveen Floating Rate Income Fund/Closed-end Fund | US67072T1088 | 67072T108 | 3.061% | $22.1M | Equity (common) | Registered fund | United States | USD |
| 10 | Nuveen Credit Strategies Incom Nuveen Credit Strategies Income Fund | US67073D1028 | 67073D102 | 2.795% | $20.2M | Equity (common) | Registered fund | United States | USD |
| 11 | Western Asset Diversified Inco Western Asset Diversified Income Fund | US95790K1097 | 95790K109 | 2.749% | $19.8M | Equity (common) | Registered fund | United States | USD |
| 12 | CBRE Global Real Estate Income CBRE Global Real Estate Income Fund | US12504G1004 | 12504G100 | 2.725% | $19.7M | Equity (common) | Registered fund | United States | USD |
| 13 | PIMCO Access Income Fund | US72203T1007 | 72203T100 | 2.638% | $19.0M | Equity (common) | Registered fund | United States | USD |
| 14 | abrdn Income Credit Strategies abrdn Income Credit Strategies Fund | US0030571063 | 003057106 | 2.552% | $18.4M | Equity (common) | Registered fund | United States | USD |
| 15 | Aberdeen Asia-Pacific Income F Aberdeen Asia-Pacific Income Fund Inc | US0030098679 | 003009867 | 2.375% | $17.1M | Equity (common) | Registered fund | United States | USD |
| 16 | BlackRock Debt Strategies Fund BlackRock Debt Strategies Fund Inc | US09255R2022 | 09255R202 | 2.360% | $17.0M | Equity (common) | Registered fund | United States | USD |
| 17 | abrdn Life Sciences Investors | US87911K1007 | 87911K100 | 2.316% | $16.7M | Equity (common) | Registered fund | United States | USD |
| 18 | FS Specialty Lending Fund | US6443231070 | 644323107 | 2.101% | $15.2M | Equity (common) | Registered fund | United States | USD |
| 19 | Aberdeen India Fund Inc | US4540891037 | 454089103 | 1.877% | $13.5M | Equity (common) | Registered fund | United States | USD |
| 20 | Invesco Senior Income Trust | US46131H1077 | 46131H107 | 1.806% | $13.0M | Equity (common) | Registered fund | United States | USD |
| 21 | KKR Income Opportunities Fund | US48249T1060 | 48249T106 | 1.805% | $13.0M | Equity (common) | Registered fund | United States | USD |
| 22 | BlackRock Floating Rate Income BlackRock Floating Rate Income Strategies Fund Inc | US09255X1000 | 09255X100 | 1.523% | $11.0M | Equity (common) | Registered fund | United States | USD |
| 23 | BlackRock Technology and Priva BlackRock Technology and Private Equity Term Trust | US09260Q1085 | 09260Q108 | 1.406% | $10.1M | Equity (common) | Registered fund | United States | USD |
| 24 | Nuveen Real Asset Income and G Nuveen Real Asset Income and Growth Fund | US67074Y1055 | 67074Y105 | 1.403% | $10.1M | Equity (common) | Registered fund | United States | USD |
| 25 | Western Asset High Income Fund Western Asset High Income Fund II Inc | US95766J1025 | 95766J102 | 1.395% | $10.1M | Equity (common) | Registered fund | United States | USD |
| 26 | Saba Capital Income & Opportun Saba Capital Income & Opportunities Fund | US78518H2022 | 78518H202 | 1.372% | $9.9M | Equity (common) | Registered fund | United States | USD |
| 27 | Virtus Dividend Interest & Pre Virtus Dividend Interest & Premium Strategy Fund | US92840R1014 | 92840R101 | 1.293% | $9.3M | Equity (common) | Registered fund | United States | USD |
| 28 | ClearBridge Energy Midstream O ClearBridge Energy Midstream Opportunity Fund Inc | US18469P2092 | 18469P209 | 1.278% | $9.2M | Equity (common) | Registered fund | United States | USD |
| 29 | Kayne Anderson Energy Infrastr Kayne Anderson Energy Infrastructure Fund | US4866061066 | 486606106 | 1.275% | $9.2M | Equity (common) | Registered fund | United States | USD |
| 30 | Cohen & Steers Quality Income Cohen & Steers Quality Income Realty Fund Inc | US19247L1061 | 19247L106 | 1.253% | $9.0M | Equity (common) | Registered fund | United States | USD |
| 31 | RiverNorth Opportunities Fund RiverNorth Opportunities Fund Inc | US76881Y1091 | 76881Y109 | 1.248% | $9.0M | Equity (common) | Registered fund | United States | USD |
| 32 | BlackRock Floating Rate Income BlackRock Floating Rate Income Trust | US0919411043 | 091941104 | 1.243% | $9.0M | Equity (common) | Registered fund | United States | USD |
| 33 | Advent Convertible and Income Advent Convertible and Income Fund | US00764C1099 | 00764C109 | 1.237% | $8.9M | Equity (common) | Registered fund | United States | USD |
| 34 | abrdn World Healthcare Fund | US87911L1089 | 87911L108 | 1.234% | $8.9M | Equity (common) | Registered fund | United States | USD |
| 35 | NYLI CBRE Global Infrastructur NYLI CBRE Global Infrastructure Megatrends Term Fund | US56064Q1076 | 56064Q107 | 1.231% | $8.9M | Equity (common) | Registered fund | United States | USD |
| 36 | Neuberger Next Generation Conn Neuberger Next Generation Connectivity Fund Inc | US64133Q1085 | 64133Q108 | 1.231% | $8.9M | Equity (common) | Registered fund | United States | USD |
| 37 | abrdn Healthcare Opportunities abrdn Healthcare Opportunities Fund | US8791051043 | 879105104 | 1.201% | $8.7M | Equity (common) | Registered fund | United States | USD |
| 38 | abrdn Global Dynamic Dividend abrdn Global Dynamic Dividend Fund | US00302M1062 | 00302M106 | 1.179% | $8.5M | Equity (common) | Registered fund | United States | USD |
| 39 | Western Asset Emerging Markets Western Asset Emerging Markets Debt Fund Inc | US95766A1016 | 95766A101 | 1.170% | $8.4M | Equity (common) | Registered fund | United States | USD |
| 40 | Nuveen Core Plus Impact Fund | US67080D1037 | 67080D103 | 1.139% | $8.2M | Equity (common) | Registered fund | United States | USD |
| 41 | First Trust High Yield Opportu First Trust High Yield Opportunities 2027 Term Fund | US33741Q1076 | 33741Q107 | 1.131% | $8.2M | Equity (common) | Registered fund | United States | USD |
| 42 | PGIM Global High Yield Fund In PGIM Global High Yield Fund Inc | US69346J1060 | 69346J106 | 1.127% | $8.1M | Equity (common) | Registered fund | United States | USD |
| 43 | DoubleLine Yield Opportunities DoubleLine Yield Opportunities Fund | US25862D1054 | 25862D105 | 1.111% | $8.0M | Equity (common) | Registered fund | United States | USD |
| 44 | Brookfield Real Assets Income Brookfield Real Assets Income Fund Inc | US1128301041 | 112830104 | 1.103% | $8.0M | Equity (common) | Registered fund | United States | USD |
| 45 | BlackRock Multi-Sector Income BlackRock Multi-Sector Income Trust | US09258A1079 | 09258A107 | 1.099% | $7.9M | Equity (common) | Registered fund | United States | USD |
| 46 | Nuveen Multi-Asset Income Fund | US6707501085 | 670750108 | 1.098% | $7.9M | Equity (common) | Registered fund | United States | USD |
| 47 | BlackRock Health Sciences Term BlackRock Health Sciences Term Trust | US09260E1055 | 09260E105 | 1.093% | $7.9M | Equity (common) | Registered fund | United States | USD |
| 48 | BlackRock Corporate High Yield BlackRock Corporate High Yield Fund Inc | US09255P1075 | 09255P107 | 1.086% | $7.8M | Equity (common) | Registered fund | United States | USD |
| 49 | Liberty All-Star Equity Fund | US5301581048 | 530158104 | 1.042% | $7.5M | Equity (common) | Registered fund | United States | USD |
| 50 | First Trust Senior Floating Ra First Trust Senior Floating Rate Income Fund II | US33733U1088 | 33733U108 | 0.982% | $7.1M | Equity (common) | Registered fund | United States | USD |
| 51 | General American Investors Co General American Investors Co Inc | US3688021043 | 368802104 | 0.968% | $7.0M | Equity (common) | Registered fund | United States | USD |
| 52 | Virtus Convertible & Income Fu Virtus Convertible & Income Fund | US92838X8056 | 92838X805 | 0.955% | $6.9M | Equity (common) | Registered fund | United States | USD |
| 53 | Franklin Ltd Duration Income T Franklin Ltd Duration Income Trust | US35472T1016 | 35472T101 | 0.915% | $6.6M | Equity (common) | Registered fund | United States | USD |
| 54 | LMP Capital and Income Fund In LMP Capital and Income Fund Inc | US50208A1025 | 50208A102 | 0.865% | $6.2M | Equity (common) | Registered fund | United States | USD |
| 55 | Nuveen Global High Income Fund | US67075G1031 | 67075G103 | 0.861% | $6.2M | Equity (common) | Registered fund | United States | USD |
| 56 | Virtus Total Return Fund Inc | US92835W1071 | 92835W107 | 0.837% | $6.0M | Equity (common) | Registered fund | United States | USD |
| 57 | Western Asset High Income Oppo Western Asset High Income Opportunity Fund Inc | US95766K1097 | 95766K109 | 0.833% | $6.0M | Equity (common) | Registered fund | United States | USD |
| 58 | Virtus Convertible & Income Fu Virtus Convertible & Income Fund II | US92838U8018 | 92838U801 | 0.771% | $5.6M | Equity (common) | Registered fund | United States | USD |
| 59 | Ares Dynamic Credit Allocation Ares Dynamic Credit Allocation Fund Inc | US04014F1021 | 04014F102 | 0.743% | $5.4M | Equity (common) | Registered fund | United States | USD |
| 60 | Clough Global Opportunities Fu Clough Global Opportunities Fund | US18914E1064 | 18914E106 | 0.681% | $4.9M | Equity (common) | Registered fund | United States | USD |
| 61 | Calamos Long/Short Equity & Dy Calamos Long/Short Equity & Dynamic Income Trust | US12812C1062 | 12812C106 | 0.641% | $4.6M | Equity (common) | Registered fund | United States | USD |
| 62 | Invesco Government & Agency Po Invesco Government & Agency Portfolio | US8252528851 | 825252885 | 0.445% | $3.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |