Amplify High Income ETF - Holdings

Etf holdings as of April 17, 2026Number of holdings: 62

Full holdings list

Weight %	Name	Ticker	Shares Held
3.74%	Tortoise Energy Infrastructure Corp	TYG	549981
3.45%	abrdn Total Dynamic Dividend Fund	AOD	2417538
3.42%	Royce Small-Cap Trust Inc	RVT	1354751
3.29%	abrdn Healthcare Investors	HQH	1169281
3.28%	BlackRock Capital Allocation Term Trust	BCAT	1578764
3.21%	DoubleLine Income Solutions Fund	DSL	2054400
3.06%	BlackRock ESG Capital Allocation Term Trust	ECAT	1484420
3.03%	Nuveen Floating Rate Income Fund/Closed-end Fund	JFR	2830771
2.87%	CBRE Global Real Estate Income Fund	IGR	4192378
2.83%	Western Asset Diversified Income Fund	WDI	1437568
2.79%	Nuveen Credit Strategies Income Fund	JQC	4078729
2.68%	abrdn Income Credit Strategies Fund	ACP	3480060
2.67%	PIMCO Access Income Fund	PAXS	1285671
2.44%	Aberdeen Asia-Pacific Income Fund Inc	FAX	1144995
2.40%	BlackRock Debt Strategies Fund Inc	DSU	1725648
2.36%	FS Specialty Lending Fund	FSSL	1336137
2.09%	abrdn Life Sciences Investors	HQL	820937
1.96%	Aberdeen India Fund Inc	IFN	1132869
1.88%	Invesco Senior Income Trust	VVR	4269283
1.80%	KKR Income Opportunities Fund	KIO	1136765
1.54%	BlackRock Floating Rate Income Strategies Fund Inc	FRA	982806
1.44%	Saba Capital Income & Opportunities Fund	BRW	1480188
1.43%	Western Asset High Income Fund II Inc	HIX	2498169
1.41%	Nuveen Real Asset Income and Growth Fund	JRI	767518
1.34%	Cohen & Steers Quality Income Realty Fund Inc	RQI	721821
1.29%	BlackRock Floating Rate Income Trust	BGT	827202
1.27%	ClearBridge Energy Midstream Opportunity Fund Inc	EMO	180968
1.26%	Kayne Anderson Energy Infrastructure Fund	KYN	654087
1.24%	NYLI CBRE Global Infrastructure Megatrends Term Fund	MEGI	574321
1.24%	RiverNorth Opportunities Fund Inc	RIV	759373
1.19%	Nuveen Core Plus Impact Fund	NPCT	797539
1.18%	abrdn Global Dynamic Dividend Fund	AGD	690270
1.18%	Advent Convertible and Income Fund	AVK	669681
1.18%	Western Asset Emerging Markets Debt Fund Inc	EMD	772397
1.18%	Virtus Dividend Interest & Premium Strategy Fund	NFJ	603772
1.18%	abrdn World Healthcare Fund	THW	652875
1.16%	abrdn Healthcare Opportunities Fund	THQ	454705
1.14%	BlackRock Technology and Private Equity Term Trust	BTX	1104243
1.14%	First Trust High Yield Opportunities 2027 Term Fund	FTHY	585510
1.13%	DoubleLine Yield Opportunities Fund	DLY	559918
1.13%	PGIM Global High Yield Fund Inc	GHY	660572
1.13%	Brookfield Real Assets Income Fund Inc	RA	607560
1.12%	BlackRock Multi-Sector Income Trust	BIT	622748
1.10%	BlackRock Corporate High Yield Fund Inc	HYT	900062
1.06%	Neuberger Next Generation Connectivity Fund Inc	NBXG	527707
1.05%	Nuveen Multi-Asset Income Fund	NMAI	549701
1.04%	BlackRock Health Sciences Term Trust	BMEZ	505053
1.04%	Liberty All-Star Equity Fund	USA	1271905
1.00%	First Trust Senior Floating Rate Income Fund II	FCT	720655
0.97%	General American Investors Co Inc	GAM	107745
0.95%	Franklin Ltd Duration Income Trust	FTF	1120688
0.89%	Virtus Convertible & Income Fund	NCV	385170
0.87%	Nuveen Global High Income Fund	JGH	479583
0.86%	Western Asset High Income Opportunity Fund Inc	HIO	1623924
0.86%	LMP Capital and Income Fund Inc	SCD	392114
0.84%	VIRTUS TOTAL RETURN FUND INC	ZTR	869528
0.74%	Ares Dynamic Credit Allocation Fund Inc	ARDC	417067
0.72%	Virtus Convertible & Income Fund II	NCZ	343896
0.69%	Calamos Long/Short Equity & Dynamic Income Trust	CPZ	347650
0.65%	Clough Global Opportunities Fund	GLO	788890
0.59%	Cash & Other	Cash&Other	4114678.14
0.33%	Invesco Government & Agency Portfolio 12/31/2031	AGPXX	2334633.74

Amplify High Income ETF - Holdings

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