Amplify High Income ETF (YYY) Holdings
YYY holdings summary
as of Oct 25, 2026- Holdings
- 58 positions listed
- Top 10 weight
- 30.2% of net assets
- Effective holdings
- 49 equal-weight equivalent
- Largest holding
- AOD 3.54% Aberdeen Total Dynamic Dividend Fund
- Annual turnover
- 46.8% of the portfolio traded
All YYY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AOD | Aberdeen Total Dynamic Dividend Fund | Financial Services | 3.54% | $23.3M | — | — |
| 2 | JFR | Nuveen Floating Rate Income Closed Fund | Financial Services | 3.54% | $23.3M | — | — |
| 3 | ECAT | BlackRock ESG Capital Allocation Trust | Financial Services | 3.35% | $22.0M | $1.31B | 5.3 |
| 4 | GOF | Guggenheim Strategic Opportunities Closed Fund | Financial Services | 3.23% | $21.3M | — | — |
| 5 | TYG | Tortoise Energy Infrastructure Closed Fund | Financial Services | 3.08% | $20.3M | — | — |
| 6 | PHK | PIMCO High Income Fund | Financial Services | 3.02% | $19.9M | — | — |
| 7 | JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | 2.78% | $18.3M | — | — |
| 8 | ASGI | Aberdeen Standard Global Infrastructure Income Fund | Financial Services | 2.57% | $16.9M | — | — |
| 9 | PAXS | PIMCO Access Income Fund | Financial Services | 2.56% | $16.8M | — | — |
| 10 | WDI | Western Asset Diversified Income Fund | Financial Services | 2.47% | $16.3M | — | — |
| 11 | PFN | Pimco Income Strategy II Closed Fund | Financial Services | 2.39% | $15.7M | — | — |
| 12 | FAX | Aberdeen Asia-Pacific IF Inc | Financial Services | 2.31% | $15.2M | — | — |
| 13 | HQL | Tekla Life Sciences Investors | Financial Services | 2.27% | $15.0M | $547.3M | 2.5 |
| 14 | ACP | Aberdeen Income Credit Strategies Fund | Financial Services | 2.16% | $14.2M | — | — |
| 15 | IFN | India Closed Fund | Financial Services | 1.85% | $12.2M | — | — |
| 16 | KIO | KKR Income Opportunities Fund | Financial Services | 1.65% | $10.9M | — | — |
| 17 | BMEZ | BlackRock Health Sciences Trust II | Financial Services | 1.65% | $10.9M | — | — |
| 18 | HQH | Tekla Healthcare Investors | Financial Services | 1.62% | $10.7M | $1.09B | 4.2 |
| 19 | USA | Liberty All Star Equity Closed Fund | Financial Services | 1.55% | $10.2M | — | — |
| 20 | EMO | ClearBridge Energy MLP Opportunity Closed Fund | Financial Services | 1.53% | $10.1M | — | — |
| 21 | GAM | General American Investors Closed Fund | Financial Services | 1.51% | $9.9M | — | — |
| 22 | JRI | Nuveen Real Asset Income And Growth Closed Fund | Financial Services | 1.50% | $9.9M | — | — |
| 23 | QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Closed End Fund | Financial Services | 1.47% | $9.7M | — | — |
| 24 | DSL | DoubleLine Income Solutions Fund | Financial Services | 1.45% | $9.5M | — | — |
| 25 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | Financial Services | 1.43% | $9.4M | — | — |
| 26 | FRA | BlackRock Floating Rate Income Strategies Closed Fund | Financial Services | 1.43% | $9.4M | — | — |
| 27 | EDD | Morgan Stanley Emerging Markets Domestic Debt Closed Fund | Financial Services | 1.42% | $9.4M | — | — |
| 28 | RA | Brookfield Real Assets Income | Financial Services | 1.42% | $9.3M | $644.8M | 12.0 |
| 29 | BTZ | BlackRock Credit Allocation Income Trust | Financial Services | 1.41% | $9.3M | — | — |
| 30 | EVV | Eaton Vance Limited Duration IF | Financial Services | 1.40% | $9.2M | — | — |
| 31 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | Financial Services | 1.40% | $9.2M | — | — |
| 32 | DSU | BlackRock Debt Strategies Closed Fund | Financial Services | 1.40% | $9.2M | — | — |
| 33 | GAB | Gabelli Equity Trust Closed Fund | Financial Services | 1.40% | $9.2M | — | — |
| 34 | HYT | BlackRock Corporate High Yield Fund | Financial Services | 1.39% | $9.2M | — | — |
| 35 | DLY | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | Financial Services | 1.39% | $9.1M | — | — |
| 36 | BHK | BlackRock Core Bond Closed Fund | Financial Services | 1.38% | $9.1M | — | — |
| 37 | PFL | Pimco Income Strategy Closed Fund | Financial Services | 1.38% | $9.1M | — | — |
| 38 | BIT | Blackrock Multi Sector Income Closed Fund | Financial Services | 1.37% | $9.0M | — | — |
| 39 | SZC | Cushing Renaissance Fund | Financial Services | 1.37% | $9.0M | — | — |
| 40 | EMD | Western Asset Emerging Markets Debt | Financial Services | 1.35% | $8.9M | — | — |
| 41 | MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | Financial Services | 1.35% | $8.9M | — | — |
| 42 | BLW | BlackRock Limited Duration Income Trust | Financial Services | 1.34% | $8.8M | — | — |
| 43 | AWP | Aberdeen Global Premier Properties | Financial Services | 1.26% | $8.3M | — | — |
| 44 | GHY | PGIM Global High Yield Fund Inc | Financial Services | 1.25% | $8.2M | — | — |
| 45 | HIX | Western Asset High Income II Closed Fund | Financial Services | 1.24% | $8.2M | — | — |
| 46 | BRW | Saba Capital Income & Opportunities Fund | Financial Services | 1.24% | $8.2M | — | — |
| 47 | NMAI | Nuveen Multi-Asset Income Fund | Financial Services | 1.24% | $8.1M | — | — |
| 48 | AVK | Advent Claymore Convertible Securities and Income Closed Fund | Financial Services | 1.21% | $8.0M | — | — |
| 49 | VVR | Invesco Senior Income Trust | Financial Services | 1.21% | $7.9M | — | — |
| 50 | BGT | BlackRock Floating Rate Income Closed Fund | Financial Services | 1.19% | $7.8M | — | — |
| 51 | RIV | Rivernorth Opportunities Fund Inc | Financial Services | 1.08% | $7.1M | — | — |
| 52 | CPZ | Calamos LongShort Equity & Dynamic Income Trust | Financial Services | 1.01% | $6.7M | — | — |
| 53 | SRV | Cushing MLP Total Return Closed Fund | Financial Services | 0.97% | $6.4M | — | — |
| 54 | HIO | Western Asset High Income Opportunity Closed Fund | Financial Services | 0.93% | $6.1M | — | — |
| 55 | FTF | Franklin Templeton Limited Duration | Financial Services | 0.91% | $6.0M | — | — |
| 56 | BPRE | Bluerock Private Real Estate Fund | Financial Services | 0.85% | $5.6M | — | — |
| 57 | NPCT | Nuveen Core Plus Impact Fund | Financial Services | 0.82% | $5.4M | — | — |
| 58 | GLO | Clough Global Opportunities Fund | Financial Services | 0.70% | $4.6M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($658.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
YYY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 97.2% | 58 | AOD, JFR, ECAT |
Sum of the weights of the holdings in each sector.
YYY top industries
YYY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 6 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the YYY portfolio
Amplify High Income ETF holds 58 positions. The ten largest make up 30.2% of the fund and the top 50 89.9%, so it behaves like a portfolio of about 49 equally weighted positions. The biggest positions are Aberdeen Total Dynamic Dividend Fund (3.54%), Nuveen Floating Rate Income Closed Fund (3.54%), BlackRock ESG Capital Allocation Trust (3.35%), Guggenheim Strategic Opportunities Closed Fund (3.23%), Tortoise Energy Infrastructure Closed Fund (3.08%).
By sector, Financial Services is 97.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: YYY chart, YYY performance, YYY dividends, YYY bond profile, YYY overview.
YYY holdings FAQ
How many holdings does YYY have?
YYY holds 58 positions as of October 25, 2026.
What are the top 10 holdings of YYY?
The ten largest holdings are Aberdeen Total Dynamic Dividend Fund (3.54%), Nuveen Floating Rate Income Closed Fund (3.54%), BlackRock ESG Capital Allocation Trust (3.35%), Guggenheim Strategic Opportunities Closed Fund (3.23%), Tortoise Energy Infrastructure Closed Fund (3.08%), PIMCO High Income Fund (3.02%), Nuveen Credit Strategies Income Closed Fund (2.78%), Aberdeen Standard Global Infrastructure Income Fund (2.57%), PIMCO Access Income Fund (2.56%), Western Asset Diversified Income Fund (2.47%). Together they are 30.2% of the fund.
What percentage of YYY is Aberdeen Total Dynamic Dividend Fund?
Aberdeen Total Dynamic Dividend Fund is the largest holding at 3.54% of net assets, about $23.3M of the fund's $658.3M.
How concentrated is YYY?
The top 10 holdings are 30.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) YYY behaves like a portfolio of about 49 equally weighted positions.