Amplify High Income ETF - Holdings

Etf holdings as of November 4, 2026Number of holdings: 62

Full holdings list

Weight %	Name	Ticker	Shares Held
3.59%	abrdn Total Dynamic Dividend Fund	AOD	2412237
3.32%	BlackRock ESG Capital Allocation Term Trust	ECAT	1626949
3.32%	Nuveen Floating Rate Income Fund/Closed-end Fund	JFR	3075083
3.31%	Guggenheim Strategic Opportunities Fund	GOF	2425863
3.21%	Tortoise Energy Infrastructure Corp	TYG	546208
3.09%	PIMCO High Income Fund	PHK	5002952
2.70%	Nuveen Credit Strategies Income Fund	JQC	3976748
2.66%	abrdn Global Infrastructure Income Fund	ASGI	858475
2.50%	PIMCO Access Income Fund	PAXS	1267570
2.48%	PIMCO Income Strategy Fund II	PFN	2649920
2.43%	Western Asset Diversified Income Fund	WDI	1396596
2.28%	CBRE Global Real Estate Income Fund	IGR	1358205
2.23%	Aberdeen Asia-Pacific Income Fund Inc	FAX	1174903
2.20%	abrdn Life Sciences Investors	HQL	818054
2.14%	abrdn Income Credit Strategies Fund	ACP	3375568
1.81%	Aberdeen India Fund Inc	IFN	1147482
1.74%	BlackRock Health Sciences Term Trust	BMEZ	673954
1.64%	Nuveen Real Asset Income and Growth Fund	JRI	973839
1.62%	KKR Income Opportunities Fund	KIO	1102623
1.59%	abrdn Healthcare Investors	HQH	504112
1.49%	ClearBridge Energy Midstream Opportunity Fund Inc	EMO	192192
1.48%	Nuveen NASDAQ 100 Dynamic Overwrite Fund	QQQX	334365
1.47%	Liberty All-Star Equity Fund	USA	1651336
1.44%	BlackRock Floating Rate Income Strategies Fund Inc	FRA	953291
1.44%	Gabelli Equity Trust Inc/The	GAB	1840138
1.44%	Nuveen S&P 500 Dynamic Overwrite Fund	SPXX	528583
1.43%	BlackRock Core Bond Trust	BHK	1122075
1.43%	BlackRock Debt Strategies Fund Inc	DSU	1119738
1.41%	General American Investors Co Inc	GAM	148865
1.40%	DoubleLine Yield Opportunities Fund	DLY	712224
1.40%	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	EDD	1734058
1.39%	BlackRock Credit Allocation Income Trust	BTZ	982057
1.39%	NXG NextGen Infrastructure Income Fund	NXG	197437
1.38%	DoubleLine Income Solutions Fund	DSL	933598
1.38%	NYLIM CBRE Global Infrastructure Megatrends Term Fund	MEGI	648791
1.37%	BlackRock Multi-Sector Income Trust	BIT	811990
1.37%	BlackRock Corporate High Yield Fund Inc	HYT	1172067
1.36%	Eaton Vance Ltd Duration Income Fund	EVV	1065542
1.36%	PIMCO Income Strategy Fund	PFL	1327981
1.35%	Brookfield Real Assets Income Fund Inc	RA	764217
1.34%	First Trust High Yield Opportunities 2027 Term Fund	FTHY	694122
1.33%	Western Asset Emerging Markets Debt Fund Inc	EMD	955940
1.29%	abrdn Global Premier Properties Fund	AWP	830365
1.28%	Saba Capital Income & Opportunities Fund	BRW	1435737
1.27%	BlackRock Limited Duration Income Trust	BLW	738093
1.26%	Western Asset High Income Fund II Inc	HIX	2423163
1.26%	Nuveen Multi-Asset Income Fund	NMAI	632219
1.24%	PGIM Global High Yield Fund Inc	GHY	771507
1.22%	Invesco Senior Income Trust	VVR	2905604
1.19%	Advent Convertible and Income Fund	AVK	747270
1.18%	BlackRock Floating Rate Income Trust	BGT	802362
1.11%	RiverNorth Opportunities Fund Inc	RIV	736380
0.99%	Calamos Long/Short Equity & Dynamic Income Trust	CPZ	528141
0.97%	NXG Cushing Midstream Energy Fund	SRV	166794
0.91%	Western Asset High Income Opportunity Fund Inc	HIO	1862524
0.88%	Franklin Ltd Duration Income Trust	FTF	1087024
0.86%	Bluerock Private Real Estate Fund	BPRE	463198
0.78%	Nuveen Core Plus Impact Fund	NPCT	578074
0.71%	Clough Global Opportunities Fund	GLO	868513
0.70%	UBS Asset Management High Yield Credit Fund	DHY	284608.5
0.19%	Invesco Government & Agency Portfolio 12/31/2031	AGPXX	1298260.39
-0.01%	Cash & Other	Cash&Other	-68930.22

Amplify High Income ETF - Holdings

Full holdings list

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