Amplify CEF High Income ETF

Fund Profile

Fund profile

Tickers

YYY

Fund manager

Amplify High Income ETF

Total assets

$691.54 mm

Liabilities

$23.11 mm

Net assets

$668.43 mm

Number of holdings

62.00

YYY stock data

1M 3M 6M 1Y

62 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
HQH Abrdn Healthcare Investors	25.02 mm	1.32 mm shares	3.74	Common equity	Long	USA
BSTZ BlackRock Science and Technology Trust II	23.39 mm	1.03 mm shares	3.50	Common equity	Long	USA
AOD Abrdn Total Dynamic Dividend Fund	22.87 mm	2.35 mm shares	3.42	Common equity	Long	USA
BMEZ BlackRock Health Sciences Trust II	22.10 mm	1.47 mm shares	3.31	Common equity	Long	USA
ECAT BlackRock ESG Capital Allocation Trust	20.98 mm	1.36 mm shares	3.14	Common equity	Long	USA
BCAT BlackRock Capital Allocation Trust	20.34 mm	1.44 mm shares	3.04	Common equity	Long	USA
WDI Western Asset Diversified Income Fund	20.28 mm	1.47 mm shares	3.03	Common equity	Long	USA
BTX BlackRock Technology and Private Equity Term Trust	19.88 mm	3.02 mm shares	2.97	Common equity	Long	USA
JFR Nuveen Floating Rate Income Fund	19.77 mm	2.52 mm shares	2.96	Common equity	Long	USA
JQC Nuveen Credit Strategies Income Fund	19.76 mm	3.94 mm shares	2.96	Common equity	Long	USA
ASGI Abrdn Global Infrastructure Income Fund	19.62 mm	877.31 k shares	2.93	Common equity	Long	USA
ACP Abrdn Income Credit Strategies Fund	19.25 mm	3.56 mm shares	2.88	Common equity	Long	USA
FAX Abrdn Asia-Pacific Income Fund Inc	18.60 mm	1.21 mm shares	2.78	Common equity	Long	USA
AVK Advent Convertible and Income Fund	16.35 mm	1.30 mm shares	2.45	Common equity	Long	USA
THW Abrdn World Healthcare Fund	15.18 mm	1.19 mm shares	2.27	Common equity	Long	USA
VVR Invesco Senior Income Trust	14.83 mm	4.53 mm shares	2.22	Common equity	Long	USA
HQL Tekla Life Sciences Investors	14.68 mm	875.13 k shares	2.20	Common equity	Long	USA
KIO KKR Income Opportunities Fund	13.99 mm	1.21 mm shares	2.09	Common equity	Long	USA
NMAI Nuveen Multi-Asset Income Fund	12.87 mm	986.98 k shares	1.93	Common equity	Long	USA
Invesco Government & Agency Portfolio	11.09 mm	11.09 mm shares	1.66	Short-term investment vehicle	Long	USA
HIX Western Asset High Income Fund II Inc.	11.06 mm	2.66 mm shares	1.65	Common equity	Long	USA
JRI Nuveen Real Asset Income and Growth Fund	11.02 mm	809.55 k shares	1.65	Common equity	Long	USA
First American Government Obligations Fund	10.36 mm	10.36 mm shares	1.55	Short-term investment vehicle	Long	USA
NCV Virtus Convertible & Income Fund	10.11 mm	667.12 k shares	1.51	Common equity	Long	USA
BGT BlackRock Floating Rate Income Trust	9.31 mm	821.50 k shares	1.39	Common equity	Long	USA
BRW Saba Capital Income & Opportunities Fund	9.04 mm	1.29 mm shares	1.35	Common equity	Long	USA
EIC Eagle Point Income Company Inc.	8.74 mm	765.65 k shares	1.31	Common equity	Long	USA
NPCT Nuveen Core Plus Impact Fund	8.64 mm	849.07 k shares	1.29	Common equity	Long	USA
AGD Abrdn Global Dynamic Dividend Fund	8.56 mm	734.21 k shares	1.28	Common equity	Long	USA
CHY Calamos Convertible and High Income Fund	7.98 mm	705.21 k shares	1.19	Common equity	Long	USA
RIV RiverNorth Opportunities Fund, Inc.	7.80 mm	664.63 k shares	1.17	Common equity	Long	USA
NCZ Virtus Convertible & Income Fund II	7.74 mm	561.88 k shares	1.16	Common equity	Long	USA
FCT First Trust Senior Floating Rate Income Fund II	7.73 mm	767.23 k shares	1.16	Common equity	Long	USA
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	7.65 mm	802.31 k shares	1.14	Common equity	Long	USA
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	7.63 mm	267.68 k shares	1.14	Common equity	Long	USA
ADX Adams Diversified Equity Fund, Inc.	7.58 mm	325.21 k shares	1.13	Common equity	Long	USA
JPC Nuveen Preferred & Income Opportunities Fund	7.48 mm	922.14 k shares	1.12	Common equity	Long	USA
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	7.31 mm	792.68 k shares	1.09	Common equity	Long	USA
EMD Western Asset Emerging Markets Debt Fund Inc.	7.30 mm	686.59 k shares	1.09	Common equity	Long	USA
DSU BlackRock Debt Strategies Fund, Inc.	7.21 mm	707.93 k shares	1.08	Common equity	Long	USA
BTZ BlackRock Credit Allocation Income Trust	7.04 mm	649.83 k shares	1.05	Common equity	Long	USA
BGY BlackRock Enhanced International Dividend Trust	7.02 mm	1.19 mm shares	1.05	Common equity	Long	USA
NPFD Nuveen Variable Rate Preferred & Income Fund	6.99 mm	367.53 k shares	1.05	Common equity	Long	USA
NFJ Virtus Dividend, Interest & Premium Strategy Fund	6.98 mm	541.61 k shares	1.04	Common equity	Long	USA
IGD Voya Global Equity Dividend and Premium Opportunity Fund	6.90 mm	1.21 mm shares	1.03	Common equity	Long	USA
FTHY First Trust High Yield Opportunities 2027 Term Fund	6.84 mm	485.96 k shares	1.02	Common equity	Long	USA
DSL DoubleLine Income Solutions Fund	6.78 mm	602.04 k shares	1.02	Common equity	Long	USA
HYT BlackRock Corporate High Yield Fund, Inc.	6.77 mm	760.40 k shares	1.01	Common equity	Long	USA
USA Liberty All-Star Equity Fund	6.76 mm	1.08 mm shares	1.01	Common equity	Long	USA
NBXG Neuberger Berman Next Generation Connectivity Fund Inc.	6.74 mm	466.97 k shares	1.01	Common equity	Long	USA
BIT BlackRock Multi-Sector Income Trust	6.67 mm	510.48 k shares	1.00	Common equity	Long	USA
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund	6.58 mm	477.99 k shares	0.98	Common equity	Long	USA
RA Brookfield Real Assets Income Fund Inc.	6.56 mm	505.87 k shares	0.98	Common equity	Long	USA
PEO Adams Natural Resources Fund, Inc.	6.53 mm	300.14 k shares	0.98	Common equity	Long	USA
TYG Tortoise Energy Infrastructure Corporation	6.50 mm	158.95 k shares	0.97	Common equity	Long	USA
EMO ClearBridge Energy Midstream Opportunity Fund Inc	6.40 mm	143.41 k shares	0.96	Common equity	Long	USA
IFN The India Fund, Inc.	5.95 mm	433.86 k shares	0.89	Common equity	Long	USA
HIO Western Asset High Income Opportunity Fund Inc.	5.84 mm	1.57 mm shares	0.87	Common equity	Long	USA
ZTR Virtus Total Return Fund Inc.	5.81 mm	922.68 k shares	0.87	Common equity	Long	USA
AEF Abrdn Emerging Markets Equity Income Fund Inc	5.16 mm	737.16 k shares	0.77	Common equity	Long	USA
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust	4.88 mm	333.68 k shares	0.73	Common equity	Long	USA
FTF Franklin Limited Duration Income Trust	4.46 mm	725.08 k shares	0.67	Common equity	Long	USA