Amplify High Income ETF - Holdings

Etf holdings as of September 16, 2026Number of holdings: 62

Full holdings list

Weight %	Name	Ticker	Shares Held
3.58%	abrdn Total Dynamic Dividend Fund	AOD	2412237
3.38%	Tortoise Energy Infrastructure Corp	TYG	546208
3.27%	Nuveen Floating Rate Income Fund/Closed-end Fund	JFR	3075083
3.22%	BlackRock ESG Capital Allocation Term Trust	ECAT	1626949
3.07%	PIMCO High Income Fund	PHK	5002952
2.99%	Guggenheim Strategic Opportunities Fund	GOF	2425863
2.64%	Nuveen Credit Strategies Income Fund	JQC	3976748
2.49%	abrdn Global Infrastructure Income Fund	ASGI	850998
2.46%	PIMCO Income Strategy Fund II	PFN	2649920
2.43%	Western Asset Diversified Income Fund	WDI	1396596
2.40%	CBRE Global Real Estate Income Fund	IGR	1358207
2.40%	PIMCO Access Income Fund	PAXS	1267570
2.32%	Aberdeen Asia-Pacific Income Fund Inc	FAX	1174903
2.27%	abrdn Life Sciences Investors	HQL	818054
2.22%	abrdn Income Credit Strategies Fund	ACP	3375568
1.79%	Aberdeen India Fund Inc	IFN	1147482
1.69%	KKR Income Opportunities Fund	KIO	1102623
1.62%	Nuveen Real Asset Income and Growth Fund	JRI	973839
1.55%	NXG NextGen Infrastructure Income Fund	NXG	197437
1.54%	BlackRock Health Sciences Term Trust	BMEZ	673954
1.54%	abrdn Healthcare Investors	HQH	504112
1.50%	ClearBridge Energy Midstream Opportunity Fund Inc	EMO	192192
1.46%	BlackRock Debt Strategies Fund Inc	DSU	1119738
1.45%	BlackRock Floating Rate Income Strategies Fund Inc	FRA	953291
1.41%	Gabelli Equity Trust Inc/The	GAB	1840138
1.41%	Nuveen NASDAQ 100 Dynamic Overwrite Fund	QQQX	334365
1.40%	Nuveen S&P 500 Dynamic Overwrite Fund	SPXX	528583
1.39%	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	EDD	1734058
1.38%	Liberty All-Star Equity Fund	USA	1651336
1.37%	BlackRock Core Bond Trust	BHK	1122075
1.37%	General American Investors Co Inc	GAM	148865
1.36%	DoubleLine Yield Opportunities Fund	DLY	712224
1.36%	PIMCO Income Strategy Fund	PFL	1327981
1.35%	BlackRock Credit Allocation Income Trust	BTZ	982057
1.35%	DoubleLine Income Solutions Fund	DSL	933598
1.35%	Western Asset Emerging Markets Debt Fund Inc	EMD	955940
1.34%	BlackRock Corporate High Yield Fund Inc	HYT	1172067
1.33%	BlackRock Multi-Sector Income Trust	BIT	811990
1.32%	Eaton Vance Ltd Duration Income Fund	EVV	1065542
1.31%	Brookfield Real Assets Income Fund Inc	RA	764217
1.30%	abrdn Global Premier Properties Fund	AWP	830365
1.30%	Western Asset High Income Fund II Inc	HIX	2423163
1.30%	NYLIM CBRE Global Infrastructure Megatrends Term Fund	MEGI	648791
1.29%	Saba Capital Income & Opportunities Fund	BRW	1435737
1.28%	BlackRock Limited Duration Income Trust	BLW	738093
1.28%	First Trust High Yield Opportunities 2027 Term Fund	FTHY	694122
1.28%	Nuveen Multi-Asset Income Fund	NMAI	632219
1.26%	Advent Convertible and Income Fund	AVK	747270
1.23%	BlackRock Floating Rate Income Trust	BGT	802362
1.23%	PGIM Global High Yield Fund Inc	GHY	771507
1.20%	Invesco Senior Income Trust	VVR	2905604
1.10%	RiverNorth Opportunities Fund Inc	RIV	736380
1.06%	NXG Cushing Midstream Energy Fund	SRV	166794
0.96%	Calamos Long/Short Equity & Dynamic Income Trust	CPZ	528141
0.91%	Western Asset High Income Opportunity Fund Inc	HIO	1862524
0.89%	Cash & Other	Cash&Other	6233511.68
0.88%	Franklin Ltd Duration Income Trust	FTF	1087024
0.79%	Nuveen Core Plus Impact Fund	NPCT	578074
0.78%	Bluerock Private Real Estate Fund	BPRE	463198
0.68%	Clough Global Opportunities Fund	GLO	868513
0.66%	UBS Asset Management High Yield Credit Fund	DHY	2846281
0.25%	Invesco Government & Agency Portfolio 12/31/2031	AGPXX	1781505.1

Amplify High Income ETF - Holdings

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