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Amplify High Income ETF
YYY
#1441
ETF rank
C$0.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$16.12
Share price
-0.08%
Change (1 day)
N/A
Change (1 year)

Amplify High Income ETF - Holdings

Etf holdings as of January 23, 2026

Number of holdings: 62

Full holdings list

Weight %NameTickerShares Held
3.39%Tortoise Energy Infrastructure CorpTYG521983
3.31%abrdn Total Dynamic Dividend FundAOD2294645
3.24%Royce Small-Cap Trust IncRVT1285890
3.20%DoubleLine Income Solutions FundDSL1950036
3.16%BlackRock Capital Allocation Term TrustBCAT1498562
3.15%BlackRock ESG Capital Allocation Term TrustECAT1409017
3.14%abrdn Healthcare InvestorsHQH1109832
3.09%Nuveen Floating Rate Income Fund/Closed-end FundJFR2686972
2.86%Nuveen Credit Strategies Income FundJQC3871462
2.80%PIMCO Access Income FundPAXS1220335
2.70%Western Asset Diversified Income FundWDI1364485
2.69%CBRE Global Real Estate Income FundIGR3979275
2.66%abrdn Income Credit Strategies FundACP3303178
2.52%FS Specialty Lending FundFSSL1268251
2.43%Aberdeen Asia-Pacific Income Fund IncFAX1086795
2.41%BlackRock Debt Strategies Fund IncDSU1638042
2.13%India Fund Inc/TheIFN1075304
1.94%abrdn Life Sciences InvestorsHQL779275
1.94%Invesco Senior Income TrustVVR4052412
1.81%Invesco Government & Agency Portfolio 12/31/2031AGPXX12583446.91
1.81%KKR Income Opportunities FundKIO1079041
1.61%BlackRock Floating Rate Income Strategies Fund IncFRA932891
1.44%Western Asset High Income Fund II IncHIX2371256
1.42%Nuveen Real Asset Income and Growth FundJRI722163
1.40%Saba Capital Income & Opportunities FundBRW1404975
1.30%BlackRock Floating Rate Income TrustBGT785169
1.25%abrdn Healthcare Opportunities FundTHQ431566
1.24%RiverNorth Opportunities Fund IncRIV720819
1.20%abrdn Global Dynamic Dividend FundAGD655168
1.19%Cohen & Steers Quality Income Realty Fund IncRQI685181
1.17%Advent Convertible and Income FundAVK635653
1.16%PGIM Global High Yield Fund IncGHY627031
1.15%Western Asset Emerging Markets Debt Fund IncEMD733191
1.15%ClearBridge Energy Midstream Opportunity Fund IncEMO171787
1.15%abrdn World Healthcare FundTHW619749
1.14%First Trust High Yield Opportunities 2027 Term FundFTHY555779
1.13%DoubleLine Yield Opportunities FundDLY531450
1.12%BlackRock Multi-Sector Income TrustBIT591143
1.12%Kayne Anderson Energy Infrastructure FundKYN620926
1.12%Virtus Dividend Interest & Premium Strategy FundNFJ573026
1.12%Nuveen Core Plus Impact FundNPCT757011
1.10%NYLI CBRE Global Infrastructure Megatrends Term FundMEGI545086
1.09%BlackRock Health Sciences Term TrustBMEZ479347
1.09%BlackRock Corporate High Yield Fund IncHYT854253
1.08%Brookfield Real Assets Income Fund IncRA576688
1.07%Liberty All-Star Equity FundUSA1207262
1.03%Neuberger Next Generation Connectivity Fund IncNBXG500912
1.02%BlackRock Technology and Private Equity Term TrustBTX1048109
1.00%Nuveen Multi-Asset Income FundNMAI521726
0.99%First Trust Senior Floating Rate Income Fund IIFCT684011
0.95%Franklin Ltd Duration Income TrustFTF1063776
0.89%General American Investors Co IncGAM102293
0.84%Nuveen Global High Income FundJGH455214
0.84%Virtus Convertible & Income FundNCV365634
0.84%Cash & OtherCash&Other5830540.72
0.83%Western Asset High Income Opportunity Fund IncHIO1541442
0.82%LMP Capital and Income Fund IncSCD372207
0.77%Ares Dynamic Credit Allocation Fund IncARDC395835
0.75%VIRTUS TOTAL RETURN FUND INCZTR825335
0.71%Calamos Long/Short Equity & Dynamic Income TrustCPZ330006
0.68%Virtus Convertible & Income Fund IINCZ326451
0.64%Clough Global Opportunities FundGLO748835

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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