Amplify High Income ETF - Composition

Composition de l'ETF au 8 Juin, 2026Nombre de participations : 62

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
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

Amplify High Income ETF - Composition

Liste complète de la composition

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