Amplify CEF High Income ETF
Open-end / ETFRegistrant
Amplify ETF Trust
Class ticker
Net Assets
$721,274,557
Holdings
62
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 62
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Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| abrdn Healthcare Investors | HQH | 1,189,159 | $26,137,715 | 3.62% | Long | EC | |
| BlackRock Capital Allocation T | BCAT | 1,605,605 | $25,577,288 | 3.55% | Long | EC | |
| Royce Small-Cap Trust Inc | RVT | 1,377,809 | $25,448,132 | 3.53% | Long | EC | |
| abrdn Total Dynamic Dividend F | AOD | 2,458,650 | $25,348,682 | 3.51% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 24,994,855 | $24,994,855 | 3.47% | Long | STIV | |
| Tortoise Energy Infrastructure | TYG | 566,559 | $24,288,384 | 3.37% | Long | EC | |
| BlackRock ESG Capital Allocati | ECAT | 1,509,659 | $23,731,839 | 3.29% | Long | EC | |
| DoubleLine Income Solutions Fu | DSL | 2,089,341 | $23,108,111 | 3.20% | Long | EC | |
| Nuveen Floating Rate Income Fu | JFR | 2,878,908 | $22,081,224 | 3.06% | Long | EC | |
| Nuveen Credit Strategies Incom | JQC | 4,148,101 | $20,159,771 | 2.80% | Long | EC | |
| Western Asset Diversified Inco | WDI | 1,462,017 | $19,824,951 | 2.75% | Long | EC | |
|
CBRE Global Real Estate Income
|
12504G100 | 4,263,699 | $19,655,652 | 2.73% | Long | EC | |
| PIMCO Access Income Fund | PAXS | 1,307,526 | $19,024,503 | 2.64% | Long | EC | |
| abrdn Income Credit Strategies | ACP | 3,539,266 | $18,404,183 | 2.55% | Long | EC | |
| Aberdeen Asia-Pacific Income F | FAX | 1,164,443 | $17,128,957 | 2.37% | Long | EC | |
| BlackRock Debt Strategies Fund | DSU | 1,755,000 | $17,023,500 | 2.36% | Long | EC | |
| abrdn Life Sciences Investors | HQL | 834,894 | $16,706,229 | 2.32% | Long | EC | |
| FS Specialty Lending Fund | FSSL | 1,358,845 | $15,151,122 | 2.10% | Long | EC | |
| Aberdeen India Fund Inc | IFN | 1,152,147 | $13,537,727 | 1.88% | Long | EC | |
| Invesco Senior Income Trust | VVR | 4,341,929 | $13,025,787 | 1.81% | Long | EC | |
| KKR Income Opportunities Fund | KIO | 1,156,105 | $13,017,742 | 1.80% | Long | EC | |
| BlackRock Floating Rate Income | FRA | 999,509 | $10,984,604 | 1.52% | Long | EC | |
| BlackRock Technology and Priva | BTX | 1,123,019 | $10,140,862 | 1.41% | Long | EC | |
| Nuveen Real Asset Income and G | JRI | 780,583 | $10,116,356 | 1.40% | Long | EC | |
| Western Asset High Income Fund | HIX | 2,540,655 | $10,060,994 | 1.39% | Long | EC | |
| Saba Capital Income & Opportun | BRW | 1,505,912 | $9,893,842 | 1.37% | Long | EC | |
| Virtus Dividend Interest & Pre | NFJ | 614,033 | $9,327,161 | 1.29% | Long | EC | |
| ClearBridge Energy Midstream O | EMO | 184,037 | $9,220,254 | 1.28% | Long | EC | |
| Kayne Anderson Energy Infrastr | KYN | 665,201 | $9,199,730 | 1.28% | Long | EC | |
| Cohen & Steers Quality Income | RQI | 734,078 | $9,036,500 | 1.25% | Long | EC | |
| RiverNorth Opportunities Fund | RIV | 772,290 | $9,004,901 | 1.25% | Long | EC | |
| BlackRock Floating Rate Income | BGT | 841,262 | $8,967,853 | 1.24% | Long | EC | |
| Advent Convertible and Income | AVK | 681,080 | $8,922,148 | 1.24% | Long | EC | |
| abrdn World Healthcare Fund | THW | 663,968 | $8,897,171 | 1.23% | Long | EC | |
| NYLI CBRE Global Infrastructur | MEGI | 584,083 | $8,878,062 | 1.23% | Long | EC | |
| Neuberger Next Generation Conn | NBXG | 536,678 | $8,876,654 | 1.23% | Long | EC | |
| abrdn Healthcare Opportunities | THQ | 462,413 | $8,660,995 | 1.20% | Long | EC | |
| abrdn Global Dynamic Dividend | AGD | 702,024 | $8,501,511 | 1.18% | Long | EC | |
| Western Asset Emerging Markets | EMD | 785,545 | $8,436,753 | 1.17% | Long | EC | |
| Nuveen Core Plus Impact Fund | NPCT | 811,100 | $8,216,443 | 1.14% | Long | EC | |
| First Trust High Yield Opportu | FTHY | 595,459 | $8,157,788 | 1.13% | Long | EC | |
| PGIM Global High Yield Fund In | GHY | 671,789 | $8,128,647 | 1.13% | Long | EC | |
| DoubleLine Yield Opportunities | DLY | 569,429 | $8,011,866 | 1.11% | Long | EC | |
| Brookfield Real Assets Income | RA | 617,883 | $7,958,333 | 1.10% | Long | EC | |
| BlackRock Multi-Sector Income | BIT | 633,319 | $7,929,154 | 1.10% | Long | EC | |
| Nuveen Multi-Asset Income Fund | NMAI | 559,047 | $7,921,696 | 1.10% | Long | EC | |
| BlackRock Health Sciences Term | BMEZ | 513,613 | $7,883,960 | 1.09% | Long | EC | |
| BlackRock Corporate High Yield | HYT | 915,373 | $7,835,593 | 1.09% | Long | EC | |
| Liberty All-Star Equity Fund | USA | 1,293,532 | $7,515,421 | 1.04% | Long | EC | |
| First Trust Senior Floating Ra | FCT | 732,891 | $7,079,727 | 0.98% | Long | EC |
Showing the top 50 of 62 holdings. Create a free account to see every holding and download the CSV.