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Watchlist
Account
Amplify High Income ETF
YYY
#1493
ETF rank
$0.72 B
Marketcap
๐บ๐ธ US
Market
$11.25
Share price
-1.32%
Change (1 day)
N/A
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Amplify High Income ETF - Holdings
Etf holdings as of
June 8, 2026
Number of holdings:
62
Full holdings list
Weight %
Name
Ticker
Shares Held
3.57%
abrdn Total Dynamic Dividend Fund
AOD
2476317
3.52%
BlackRock Capital Allocation Term Trust
BCAT
1617143
3.47%
Tortoise Energy Infrastructure Corp
TYG
570627
3.44%
Royce Small-Cap Trust Inc
RVT
1387709
3.29%
BlackRock ESG Capital Allocation Term Trust
ECAT
1520504
3.22%
DoubleLine Income Solutions Fund
DSL
2104353
3.22%
abrdn Healthcare Investors
HQH
1197700
3.10%
Nuveen Floating Rate Income Fund/Closed-end Fund
JFR
2899599
2.82%
Nuveen Credit Strategies Income Fund
JQC
4177918
2.74%
CBRE Global Real Estate Income Fund
IGR
4294344
2.74%
Western Asset Diversified Income Fund
WDI
1472520
2.63%
PIMCO Access Income Fund
PAXS
1316922
2.61%
abrdn Income Credit Strategies Fund
ACP
3564700
2.40%
BlackRock Debt Strategies Fund Inc
DSU
1767609
2.36%
Aberdeen Asia-Pacific Income Fund Inc
FAX
1172813
2.19%
FS Specialty Lending Fund
FSSL
1368610
2.00%
abrdn Life Sciences Investors
HQL
840888
1.85%
Invesco Senior Income Trust
VVR
4373132
1.84%
KKR Income Opportunities Fund
KIO
1164412
1.76%
Aberdeen India Fund Inc
IFN
1160427
1.54%
BlackRock Floating Rate Income Strategies Fund Inc
FRA
1006691
1.43%
Saba Capital Income & Opportunities Fund
BRW
1520992
1.41%
Western Asset High Income Fund II Inc
HIX
2558916
1.41%
Cohen & Steers Quality Income Realty Fund Inc
RQI
739352
1.39%
BlackRock Technology and Private Equity Term Trust
BTX
1131083
1.39%
Nuveen Real Asset Income and Growth Fund
JRI
786190
1.32%
Kayne Anderson Energy Infrastructure Fund
KYN
669980
1.31%
ClearBridge Energy Midstream Opportunity Fund Inc
EMO
185351
1.29%
Virtus Dividend Interest & Premium Strategy Fund
NFJ
618443
1.27%
BlackRock Floating Rate Income Trust
BGT
847301
1.25%
NYLI CBRE Global Infrastructure Megatrends Term Fund
MEGI
588277
1.25%
RiverNorth Opportunities Fund Inc
RIV
777834
1.24%
abrdn Global Dynamic Dividend Fund
AGD
707064
1.23%
Advent Convertible and Income Fund
AVK
685967
1.21%
Neuberger Next Generation Connectivity Fund Inc
NBXG
540530
1.20%
abrdn Healthcare Opportunities Fund
THQ
465734
1.17%
abrdn World Healthcare Fund
THW
668738
1.15%
Western Asset Emerging Markets Debt Fund Inc
EMD
791188
1.14%
Nuveen Core Plus Impact Fund
NPCT
816923
1.12%
BlackRock Multi-Sector Income Trust
BIT
637864
1.12%
First Trust High Yield Opportunities 2027 Term Fund
FTHY
599734
1.12%
PGIM Global High Yield Fund Inc
GHY
676613
1.11%
DoubleLine Yield Opportunities Fund
DLY
573515
1.11%
BlackRock Corporate High Yield Fund Inc
HYT
921952
1.11%
Brookfield Real Assets Income Fund Inc
RA
622320
1.08%
Nuveen Multi-Asset Income Fund
NMAI
563061
1.06%
Liberty All-Star Equity Fund
USA
1302829
1.04%
BlackRock Health Sciences Term Trust
BMEZ
517303
0.99%
First Trust Senior Floating Rate Income Fund II
FCT
738156
0.98%
General American Investors Co Inc
GAM
110334
0.95%
Virtus Convertible & Income Fund
NCV
394537
0.93%
Franklin Ltd Duration Income Trust
FTF
1147948
0.88%
Nuveen Global High Income Fund
JGH
491245
0.87%
LMP Capital and Income Fund Inc
SCD
401623
0.84%
Western Asset High Income Opportunity Fund Inc
HIO
1663407
0.83%
VIRTUS TOTAL RETURN FUND INC
ZTR
890672
0.76%
Virtus Convertible & Income Fund II
NCZ
352244
0.75%
Ares Dynamic Credit Allocation Fund Inc
ARDC
427209
0.67%
Clough Global Opportunities Fund
GLO
808066
0.64%
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
356087
0.35%
Invesco Government & Agency Portfolio 12/31/2031
AGPXX
2500069.41
0.31%
Cash & Other
Cash&Other
2222413.04