Amplify High Income ETF - Holdings

Etf holdings as of September 15, 2026Number of holdings: 62

Full holdings list

Weight %	Name	Ticker	Shares Held
3.59%	abrdn Total Dynamic Dividend Fund	AOD	2449317
3.41%	Tortoise Energy Infrastructure Corp	TYG	554588
3.27%	BlackRock ESG Capital Allocation Term Trust	ECAT	1651949
3.25%	Nuveen Floating Rate Income Fund/Closed-end Fund	JFR	3122343
3.08%	PIMCO High Income Fund	PHK	5079852
3.04%	Guggenheim Strategic Opportunities Fund	GOF	2463143
2.62%	Nuveen Credit Strategies Income Fund	JQC	4037868
2.44%	PIMCO Income Strategy Fund II	PFN	2690640
2.42%	abrdn Global Infrastructure Income Fund	ASGI	864078
2.42%	CBRE GBL REAL ESTATE INC FD COM SHS OF BEN	IGR	1379067
2.42%	Western Asset Diversified Income Fund	WDI	1418056
2.40%	PIMCO Access Income Fund	PAXS	1287050
2.34%	Aberdeen Asia-Pacific Income Fund Inc	FAX	1192963
2.30%	abrdn Life Sciences Investors	HQL	830614
2.19%	abrdn Income Credit Strategies Fund	ACP	3427448
1.81%	Aberdeen India Fund Inc	IFN	1165122
1.70%	KKR Income Opportunities Fund	KIO	1119563
1.63%	Nuveen Real Asset Income and Growth Fund	JRI	988799
1.57%	abrdn Healthcare Investors	HQH	511852
1.54%	BlackRock Health Sciences Term Trust	BMEZ	684314
1.54%	NXG NextGen Infrastructure Income Fund	NXG	200457
1.49%	ClearBridge Energy Midstream Opportunity Fund Inc	EMO	195132
1.45%	BlackRock Debt Strategies Fund Inc	DSU	1136938
1.44%	Gabelli Equity Trust Inc/The	GAB	1868418
1.43%	BlackRock Floating Rate Income Strategies Fund Inc	FRA	967931
1.41%	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	EDD	1760698
1.41%	Nuveen NASDAQ 100 Dynamic Overwrite Fund	QQQX	339505
1.39%	Nuveen S&P 500 Dynamic Overwrite Fund	SPXX	536703
1.38%	Liberty All-Star Equity Fund	USA	1676716
1.37%	BlackRock Core Bond Trust	BHK	1139315
1.37%	DoubleLine Yield Opportunities Fund	DLY	723164
1.37%	DoubleLine Income Solutions Fund	DSL	947938
1.37%	Western Asset Emerging Markets Debt Fund Inc	EMD	970620
1.37%	General American Investors Co Inc	GAM	151145
1.36%	PIMCO Income Strategy Fund	PFL	1348381
1.33%	BlackRock Credit Allocation Income Trust	BTZ	997137
1.33%	BlackRock Corporate High Yield Fund Inc	HYT	1190067
1.32%	BlackRock Multi-Sector Income Trust	BIT	824470
1.31%	Eaton Vance Ltd Duration Income Fund	EVV	1081922
1.31%	NYLIM CBRE Global Infrastructure Megatrends Term Fund	MEGI	658751
1.31%	Brookfield Real Assets Income Fund Inc	RA	775957
1.30%	abrdn Global Premier Properties Fund	AWP	843125
1.30%	Western Asset High Income Fund II Inc	HIX	2460403
1.28%	Saba Capital Income & Opportunities Fund	BRW	1457797
1.28%	Nuveen Multi-Asset Income Fund	NMAI	641919
1.27%	BlackRock Limited Duration Income Trust	BLW	749433
1.27%	First Trust High Yield Opportunities 2027 Term Fund	FTHY	704782
1.26%	Advent Convertible and Income Fund	AVK	758750
1.23%	BlackRock Floating Rate Income Trust	BGT	814682
1.23%	PGIM Global High Yield Fund Inc	GHY	783367
1.19%	Invesco Senior Income Trust	VVR	2950264
1.09%	RiverNorth Opportunities Fund Inc	RIV	747700
1.08%	NXG Cushing Midstream Energy Fund	SRV	169354
0.97%	Calamos Long/Short Equity & Dynamic Income Trust	CPZ	536241
0.90%	Western Asset High Income Opportunity Fund Inc	HIO	1891144
0.87%	Franklin Ltd Duration Income Trust	FTF	1103724
0.81%	Cash & Other	Cash&Other	5796759.83
0.78%	Bluerock Private Real Estate Fund	BPRE	470318
0.78%	Nuveen Core Plus Impact Fund	NPCT	586954
0.68%	Clough Global Opportunities Fund	GLO	881853
0.67%	UBS Asset Management High Yield Credit Fund	DHY	2890021
0.25%	Invesco Government & Agency Portfolio 12/31/2031	AGPXX	1780431.04

Amplify High Income ETF - Holdings

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