Amplify Municipal CEF High Income ETF
Open-end / ETFRegistrant
Amplify ETF Trust
Net Assets
$1,214,805
Holdings
30
Latest Report
Jun 30, 2026
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Nuveen Municipal High Income O | NMZ | 12,502 | $132,146 | 10.88% | Long | EC | |
| Nuveen New York AMT-Free Quali | NRK | 4,398 | $47,147 | 3.88% | Long | EC | |
| Invesco Pennsylvania Value Mun | VPV | 4,056 | $45,914 | 3.78% | Long | EC | |
| Invesco Advantage Municipal In | VKI | 4,842 | $45,902 | 3.78% | Long | EC | |
| DWS Municipal Income Trust | KTF | 4,986 | $45,871 | 3.78% | Long | EC | |
| Nuveen New York Quality Munici | NAN | 3,834 | $44,973 | 3.70% | Long | EC | |
| Invesco Municipal Trust | VKQ | 4,446 | $44,638 | 3.67% | Long | EC | |
| Nuveen California Quality Muni | NAC | 3,678 | $44,577 | 3.67% | Long | EC | |
| Invesco Value Municipal Income | IIM | 3,468 | $44,148 | 3.63% | Long | EC | |
| Invesco Municipal Opportunity | VMO | 4,470 | $44,119 | 3.63% | Long | EC | |
| Nuveen Municipal Credit Income | NZF | 3,462 | $43,898 | 3.61% | Long | EC | |
| Invesco Trust for Investment G | VGM | 4,134 | $43,820 | 3.61% | Long | EC | |
| Nuveen AMT-Free Municipal Cred | NVG | 3,414 | $43,699 | 3.60% | Long | EC | |
| Invesco Quality Municipal Inco | IQI | 4,290 | $43,415 | 3.57% | Long | EC | |
| Nuveen California AMT-Free Qua | NKX | 3,450 | $43,229 | 3.56% | Long | EC | |
| Nuveen AMT-Free Quality Munici | NEA | 3,468 | $40,714 | 3.35% | Long | EC | |
| Nuveen Quality Municipal Incom | NAD | 3,342 | $40,505 | 3.33% | Long | EC | |
| BlackRock MuniAssets Fund Inc | MUA | 3,162 | $34,814 | 2.87% | Long | EC | |
| Western Asset Intermediate Mun | SBI | 4,362 | $34,329 | 2.83% | Long | EC | |
| Neuberger Municipal Fund Inc | NBH | 3,228 | $34,055 | 2.80% | Long | EC | |
| PIMCO Municipal Income Fund II | PML | 4,464 | $33,971 | 2.80% | Long | EC | |
| Western Asset Managed Municipa | MMU | 3,240 | $33,761 | 2.78% | Long | EC | |
| Eaton Vance Municipal Bond Fun | EIM | 3,372 | $33,585 | 2.76% | Long | EC | |
| BlackRock MuniYield New York Q | MYN | 3,264 | $33,130 | 2.73% | Long | EC | |
| BlackRock MuniYield Quality Fu | MYI | 2,976 | $33,063 | 2.72% | Long | EC | |
| BlackRock MuniHoldings Fund In | MHD | 2,748 | $32,701 | 2.69% | Long | EC | |
| BlackRock MuniYield Quality Fu | MQY | 2,814 | $32,642 | 2.69% | Long | EC | |
| BlackRock MuniHoldings Califor | MUC | 2,922 | $32,113 | 2.64% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 17,977 | $17,977 | 1.48% | Long | STIV | |
|
Invesco Government & Agency Po
|
825252885 | 5,384 | $5,384 | 0.44% | Long | STIV |