Amplify High Income ETF

Fund Profile

Fund profile

Tickers

YYY

Fund manager

Amplify Online Retail ETF

Total assets

$544.58 mm

Liabilities

$10.10 mm

Net assets

$534.48 mm

Number of holdings

62.00

YYY stock data

1M 3M 6M 1Y

62 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JQC Nuveen Credit Strategies Income Fund	17.65 mm	3.10 mm shares	3.30	Common equity	Long	USA
JFR Nuveen Floating Rate Income Fund	17.59 mm	1.97 mm shares	3.29	Common equity	Long	USA
WDI Western Asset Diversified Income Fund	16.77 mm	1.18 mm shares	3.14	Common equity	Long	USA
BSTZ BlackRock Science and Technology Trust II	16.75 mm	808.95 k shares	3.13	Common equity	Long	USA
IGR CBRE Global Real Estate Income Fund	16.49 mm	3.43 mm shares	3.09	Common equity	Long	USA
BTX BlackRock Technology & Private Equity Term Trust	15.93 mm	2.14 mm shares	2.98	Common equity	Long	USA
ECAT BlackRock ESG Capital Allocation Trust	15.91 mm	970.32 k shares	2.98	Common equity	Long	USA
BCAT BlackRock Capital Allocation Trust	15.70 mm	1.04 mm shares	2.94	Common equity	Long	USA
MEGI MainStay CBRE Global Infrastructure Megatrends Fund	15.56 mm	1.28 mm shares	2.91	Common equity	Long	USA
FAX Abrdn Asia-Pacific Income Fund Inc	15.33 mm	1.04 mm shares	2.87	Common equity	Long	USA
BMEZ BlackRock Health Sciences Trust II	15.00 mm	1.04 mm shares	2.81	Common equity	Long	USA
HQH Tekla Healthcare Investors	14.92 mm	929.76 k shares	2.79	Common equity	Long	USA
FRA BlackRock Floating Rate Income Strategies Fund, Inc.	14.32 mm	1.04 mm shares	2.68	Common equity	Long	USA
ASGI Abrdn Global Infrastructure Income Fund	13.44 mm	766.83 k shares	2.52	Common equity	Long	USA
AVK Advent Convertible and Income Fund	12.57 mm	1.07 mm shares	2.35	Common equity	Long	USA
Invesco Government & Agency Portfolio	12.14 mm	12.14 mm shares	2.27	Short-term investment vehicle	Long	USA
IGD Voya Global Equity Dividend and Premium Opportunity Fund	11.68 mm	2.16 mm shares	2.19	Common equity	Long	USA
HIX Western Asset High Income Fund II Inc.	11.20 mm	2.66 mm shares	2.10	Common equity	Long	USA
HQL Tekla Life Sciences Investors	10.86 mm	827.58 k shares	2.03	Common equity	Long	USA
ZTR Virtus Total Return Fund Inc.	10.69 mm	1.82 mm shares	2.00	Common equity	Long	USA
JRI Nuveen Real Asset Income and Growth Fund	9.86 mm	813.03 k shares	1.85	Common equity	Long	USA
AWP abrdn Global Premier Properties Fund	9.75 mm	2.52 mm shares	1.82	Common equity	Long	USA
BRW Saba Capital Income & Opportunities Fund	9.58 mm	1.26 mm shares	1.79	Common equity	Long	USA
NCV Virtus Convertible & Income Fund	9.27 mm	2.67 mm shares	1.73	Common equity	Long	USA
NPCT Nuveen Core Plus Impact Fund	8.93 mm	849.98 k shares	1.67	Common equity	Long	USA
BGT BlackRock Floating Rate Income Trust	8.83 mm	686.45 k shares	1.65	Common equity	Long	USA
MSD Morgan Stanley Emerging Markets Debt Fund, Inc.	8.70 mm	1.92 mm shares	1.63	Common equity	Long	USA
NMAI Nuveen Multi-Asset Income Fund	8.68 mm	721.31 k shares	1.62	Common equity	Long	USA
FCT First Trust Senior Floating Rate Income Fund II	7.95 mm	768.07 k shares	1.49	Common equity	Long	USA
FTF Franklin Limited Duration Income Trust	7.92 mm	1.19 mm shares	1.48	Common equity	Long	USA
RIV RiverNorth Opportunities Fund, Inc.	7.29 mm	634.13 k shares	1.36	Common equity	Long	USA
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	5.76 mm	452.98 k shares	1.08	Common equity	Long	USA
SABA Saba Capital Income & Opportunities Fund II	5.46 mm	602.35 k shares	1.02	Common equity	Long	USA
HYT BlackRock Corporate High Yield Fund, Inc.	5.42 mm	552.64 k shares	1.01	Common equity	Long	USA
NML Neuberger Berman Energy Infrastructure & Income Fund Inc.	5.40 mm	611.30 k shares	1.01	Common equity	Long	USA
DSL DoubleLine Income Solutions Fund	5.38 mm	427.75 k shares	1.01	Common equity	Long	USA
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	5.37 mm	372.71 k shares	1.00	Common equity	Long	USA
DSU BlackRock Debt Strategies Fund, Inc.	5.31 mm	493.93 k shares	0.99	Common equity	Long	USA
ISD PGIM High Yield Bond Fund, Inc.	5.27 mm	385.16 k shares	0.99	Common equity	Long	USA
USA Liberty All-Star Equity Fund	5.25 mm	754.97 k shares	0.98	Common equity	Long	USA
JPC Nuveen Preferred & Income Opportunities Fund	5.23 mm	665.82 k shares	0.98	Common equity	Long	USA
KIO KKR Income Opportunities Fund	5.13 mm	383.11 k shares	0.96	Common equity	Long	USA
BGB Blackstone/GSO Strategic Credit Fund	5.08 mm	415.36 k shares	0.95	Common equity	Long	USA
HIO Western Asset High Income Opportunity Fund Inc.	5.06 mm	1.29 mm shares	0.95	Common equity	Long	USA
GHY PGIM Global High Yield Fund, Inc	5.05 mm	410.20 k shares	0.95	Common equity	Long	USA
FTHY First Trust High Yield Opportunities 2027 Term Fund	5.01 mm	345.95 k shares	0.94	Common equity	Long	USA
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	4.94 mm	205.58 k shares	0.93	Common equity	Long	USA
First American Government Obligations Fund	4.91 mm	4.91 mm shares	0.92	Short-term investment vehicle	Long	USA
BTZ BlackRock Credit Allocation Income Trust	4.91 mm	469.01 k shares	0.92	Common equity	Long	USA
EVV Eaton Vance Limited Duration Income Fund	4.90 mm	501.89 k shares	0.92	Common equity	Long	USA
EMD Western Asset Emerging Markets Debt Fund Inc.	4.90 mm	509.13 k shares	0.92	Common equity	Long	USA
RA Brookfield Real Assets Income Fund Inc.	4.83 mm	362.51 k shares	0.90	Common equity	Long	USA
NPFD Nuveen Variable Rate Preferred & Income Fund	4.82 mm	264.45 k shares	0.90	Common equity	Long	USA
ASG Liberty All-Star Growth Fund, Inc.	4.80 mm	850.28 k shares	0.90	Common equity	Long	USA
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	4.79 mm	569.26 k shares	0.90	Common equity	Long	USA
GUG Guggenheim Active Allocation Fund	4.77 mm	320.81 k shares	0.89	Common equity	Long	USA
NFJ Virtus Dividend, Interest & Premium Strategy Fund	4.76 mm	376.68 k shares	0.89	Common equity	Long	USA
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	4.61 mm	564.42 k shares	0.86	Common equity	Long	USA
NBXG Neuberger Berman Next Generation Connectivity Fund Inc.	4.60 mm	360.78 k shares	0.86	Common equity	Long	USA
THQ Tekla Healthcare Opportunities Fund	4.58 mm	242.89 k shares	0.86	Common equity	Long	USA
IFN The India Fund, Inc.	4.26 mm	270.25 k shares	0.80	Common equity	Long	USA
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust	4.16 mm	280.36 k shares	0.78	Common equity	Long	USA