Amplify High Income ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 62

Full holdings list

Weight %	Name	Ticker	Shares Held
3.57%	Tortoise Energy Infrastructure Corp	TYG	538781
3.46%	abrdn Total Dynamic Dividend Fund	AOD	2368263
3.38%	Royce Small-Cap Trust Inc	RVT	1327126
3.28%	DoubleLine Income Solutions Fund	DSL	2012525
3.26%	BlackRock Capital Allocation Term Trust	BCAT	1546589
3.18%	abrdn Healthcare Investors	HQH	1145456
3.12%	BlackRock ESG Capital Allocation Term Trust	ECAT	1454170
3.04%	Nuveen Floating Rate Income Fund/Closed-end Fund	JFR	2773071
2.86%	CBRE Global Real Estate Income Fund	IGR	4106903
2.85%	Nuveen Credit Strategies Income Fund	JQC	3995579
2.83%	Western Asset Diversified Income Fund	WDI	1408268
2.82%	PIMCO Access Income Fund	PAXS	1259471
2.74%	abrdn Income Credit Strategies Fund	ACP	3409110
2.54%	Aberdeen Asia-Pacific Income Fund Inc	FAX	1121670
2.46%	FS Specialty Lending Fund	FSSL	1308912
2.40%	BlackRock Debt Strategies Fund Inc	DSU	1690473
2.21%	India Fund Inc/The	IFN	1109769
1.95%	Invesco Senior Income Trust	VVR	4182233
1.91%	abrdn Life Sciences Investors	HQL	804212
1.84%	KKR Income Opportunities Fund	KIO	1113590
1.58%	BlackRock Floating Rate Income Strategies Fund Inc	FRA	962781
1.47%	Western Asset High Income Fund II Inc	HIX	2447244
1.39%	Nuveen Real Asset Income and Growth Fund	JRI	751868
1.32%	Saba Capital Income & Opportunities Fund	BRW	1450013
1.30%	BlackRock Floating Rate Income Trust	BGT	810352
1.30%	Cohen & Steers Quality Income Realty Fund Inc	RQI	707121
1.26%	ClearBridge Energy Midstream Opportunity Fund Inc	EMO	177293
1.26%	RiverNorth Opportunities Fund Inc	RIV	743898
1.23%	Kayne Anderson Energy Infrastructure Fund	KYN	640762
1.21%	abrdn Healthcare Opportunities Fund	THQ	445455
1.20%	abrdn Global Dynamic Dividend Fund	AGD	676195
1.20%	NYLI CBRE Global Infrastructure Megatrends Term Fund	MEGI	562621
1.19%	Western Asset Emerging Markets Debt Fund Inc	EMD	756647
1.18%	PGIM Global High Yield Fund Inc	GHY	647122
1.17%	Advent Convertible and Income Fund	AVK	656031
1.16%	DoubleLine Yield Opportunities Fund	DLY	548518
1.16%	Nuveen Core Plus Impact Fund	NPCT	781289
1.15%	Virtus Dividend Interest & Premium Strategy Fund	NFJ	591472
1.14%	BlackRock Multi-Sector Income Trust	BIT	610073
1.14%	First Trust High Yield Opportunities 2027 Term Fund	FTHY	573585
1.14%	abrdn World Healthcare Fund	THW	639575
1.13%	Brookfield Real Assets Income Fund Inc	RA	595185
1.11%	BlackRock Corporate High Yield Fund Inc	HYT	881712
1.05%	Nuveen Multi-Asset Income Fund	NMAI	538501
1.05%	Liberty All-Star Equity Fund	USA	1245980
1.04%	BlackRock Health Sciences Term Trust	BMEZ	494778
0.99%	BlackRock Technology and Private Equity Term Trust	BTX	1081743
0.99%	First Trust Senior Floating Rate Income Fund II	FCT	705980
0.96%	Franklin Ltd Duration Income Trust	FTF	1097838
0.96%	Neuberger Next Generation Connectivity Fund Inc	NBXG	516957
0.91%	General American Investors Co Inc	GAM	105570
0.88%	Virtus Convertible & Income Fund	NCV	377320
0.87%	LMP Capital and Income Fund Inc	SCD	384139
0.85%	Western Asset High Income Opportunity Fund Inc	HIO	1590824
0.85%	Nuveen Global High Income Fund	JGH	469808
0.82%	VIRTUS TOTAL RETURN FUND INC	ZTR	851803
0.77%	Ares Dynamic Credit Allocation Fund Inc	ARDC	408567
0.72%	Calamos Long/Short Equity & Dynamic Income Trust	CPZ	340575
0.71%	Virtus Convertible & Income Fund II	NCZ	336896
0.65%	Clough Global Opportunities Fund	GLO	772815
0.49%	Cash & Other	Cash&Other	3484300.38
0.32%	Invesco Government & Agency Portfolio 12/31/2031	AGPXX	2227165.81

Amplify High Income ETF - Holdings

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