YYY · Amplify CEF High Income ETF ETF
Amplify ETF Trust
$11.15
-0.09%
At close · Sep 4
Net assets $721,274,557
Holdings62
1 month
-2.36%
Year to date
+4.27%
52-week range
$10.69–$11.93
30-session avg volume
295,531
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065408
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.49%
STIV3.91%
Country allocation
US103.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| abrdn Healthcare Investors | HQH | $26,137,715 | 3.62% |
| BlackRock Capital Allocation T | BCAT | $25,577,288 | 3.55% |
| Royce Small-Cap Trust Inc | RVT | $25,448,132 | 3.53% |
| abrdn Total Dynamic Dividend F | AOD | $25,348,682 | 3.51% |
| Mount Vernon Liquid Assets Portfolio, LLC | $24,994,855 | 3.47% | |
| Tortoise Energy Infrastructure | TYG | $24,288,384 | 3.37% |
| BlackRock ESG Capital Allocati | ECAT | $23,731,839 | 3.29% |
| DoubleLine Income Solutions Fu | DSL | $23,108,111 | 3.20% |
| Nuveen Floating Rate Income Fu | JFR | $22,081,224 | 3.06% |
| Nuveen Credit Strategies Incom | JQC | $20,159,771 | 2.80% |
| Western Asset Diversified Inco | WDI | $19,824,951 | 2.75% |
| CBRE Global Real Estate Income | IGR | $19,655,652 | 2.73% |
| PIMCO Access Income Fund | PAXS | $19,024,503 | 2.64% |
| abrdn Income Credit Strategies | ACP | $18,404,183 | 2.55% |
| Aberdeen Asia-Pacific Income F | FAX | $17,128,957 | 2.37% |
| BlackRock Debt Strategies Fund | DSU | $17,023,500 | 2.36% |
| abrdn Life Sciences Investors | HQL | $16,706,229 | 2.32% |
| FS Specialty Lending Fund | FSSL | $15,151,122 | 2.10% |
| Aberdeen India Fund Inc | IFN | $13,537,727 | 1.88% |
| Invesco Senior Income Trust | VVR | $13,025,787 | 1.81% |
| KKR Income Opportunities Fund | KIO | $13,017,742 | 1.80% |
| BlackRock Floating Rate Income | FRA | $10,984,604 | 1.52% |
| BlackRock Technology and Priva | BTX | $10,140,862 | 1.41% |
| Nuveen Real Asset Income and G | JRI | $10,116,356 | 1.40% |
| Western Asset High Income Fund | HIX | $10,060,994 | 1.39% |
| Saba Capital Income & Opportun | BRW | $9,893,842 | 1.37% |
| Virtus Dividend Interest & Pre | NFJ | $9,327,161 | 1.29% |
| ClearBridge Energy Midstream O | EMO | $9,220,254 | 1.28% |
| Kayne Anderson Energy Infrastr | KYN | $9,199,730 | 1.28% |
| Cohen & Steers Quality Income | RQI | $9,036,500 | 1.25% |
| RiverNorth Opportunities Fund | RIV | $9,004,901 | 1.25% |
| BlackRock Floating Rate Income | BGT | $8,967,853 | 1.24% |
| Advent Convertible and Income | AVK | $8,922,148 | 1.24% |
| abrdn World Healthcare Fund | THW | $8,897,171 | 1.23% |
| NYLI CBRE Global Infrastructur | MEGI | $8,878,062 | 1.23% |
| Neuberger Next Generation Conn | NBXG | $8,876,654 | 1.23% |
| abrdn Healthcare Opportunities | THQ | $8,660,995 | 1.20% |
| abrdn Global Dynamic Dividend | AGD | $8,501,511 | 1.18% |
| Western Asset Emerging Markets | EMD | $8,436,753 | 1.17% |
| Nuveen Core Plus Impact Fund | NPCT | $8,216,443 | 1.14% |
| First Trust High Yield Opportu | FTHY | $8,157,788 | 1.13% |
| PGIM Global High Yield Fund In | GHY | $8,128,647 | 1.13% |
| DoubleLine Yield Opportunities | DLY | $8,011,866 | 1.11% |
| Brookfield Real Assets Income | RA | $7,958,333 | 1.10% |
| BlackRock Multi-Sector Income | BIT | $7,929,154 | 1.10% |
| Nuveen Multi-Asset Income Fund | NMAI | $7,921,696 | 1.10% |
| BlackRock Health Sciences Term | BMEZ | $7,883,960 | 1.09% |
| BlackRock Corporate High Yield | HYT | $7,835,593 | 1.09% |
| Liberty All-Star Equity Fund | USA | $7,515,421 | 1.04% |
| First Trust Senior Floating Ra | FCT | $7,079,727 | 0.98% |