YYY Holdings — Amplify High Income ETF
Data updated: 2026-08-28
YYY holds 62 securities. The top 10 make up 33.4% of net assets, led by abrdn Healthcare Investors (3.62%) and BlackRock Capital Allocation Term Trust (3.55%). 103.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 103.40% of net asset value (98.58% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
YYY Portfolio Holdings
62 holdings of Amplify High Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| abrdn Healthcare Investors | HQH | Funds & ETFs | 3.62% | $26.14M |
| BlackRock Capital Allocation Term Trust | BCAT | Funds & ETFs | 3.55% | $25.58M |
| Royce Small-Cap Trust Inc | RVT | Funds & ETFs | 3.53% | $25.45M |
| abrdn Total Dynamic Dividend Fund | AOD | Funds & ETFs | 3.51% | $25.35M |
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 3.47% | $24.99M |
| Tortoise Energy Infrastructure Corp | TYG | Funds & ETFs | 3.37% | $24.29M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Funds & ETFs | 3.29% | $23.73M |
| DoubleLine Income Solutions Fund | DSL | Funds & ETFs | 3.20% | $23.11M |
| Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | Funds & ETFs | 3.06% | $22.08M |
| Nuveen Credit Strategies Income Fund | JQC | Funds & ETFs | 2.79% | $20.16M |
| Western Asset Diversified Income Fund | WDI | Funds & ETFs | 2.75% | $19.82M |
| CBRE Global Real Estate Income Fund | IGR | Funds & ETFs | 2.73% | $19.66M |
| PIMCO Access Income Fund | PAXS | Funds & ETFs | 2.64% | $19.02M |
| abrdn Income Credit Strategies Fund | ACP | Funds & ETFs | 2.55% | $18.40M |
| Aberdeen Asia-Pacific Income Fund Inc | FAX | Funds & ETFs | 2.37% | $17.13M |
| BlackRock Debt Strategies Fund Inc | DSU | Funds & ETFs | 2.36% | $17.02M |
| abrdn Life Sciences Investors | HQL | Funds & ETFs | 2.32% | $16.71M |
| FS Specialty Lending Fund | FSSL | Funds & ETFs | 2.10% | $15.15M |
| Aberdeen India Fund Inc | IFN | Funds & ETFs | 1.88% | $13.54M |
| Invesco Senior Income Trust | VVR | Funds & ETFs | 1.81% | $13.03M |
| KKR Income Opportunities Fund | KIO | Funds & ETFs | 1.80% | $13.02M |
| BlackRock Floating Rate Income Strategies Fund Inc | FRA | Funds & ETFs | 1.52% | $10.98M |
| BlackRock Technology and Private Equity Term Trust | BTX | Funds & ETFs | 1.41% | $10.14M |
| Nuveen Real Asset Income and Growth Fund | JRI | Funds & ETFs | 1.40% | $10.12M |
| Western Asset High Income Fund II Inc | HIX | Funds & ETFs | 1.39% | $10.06M |
| Saba Capital Income & Opportunities Fund | BRW | Funds & ETFs | 1.37% | $9.89M |
| Virtus Dividend Interest & Premium Strategy Fund | NFJ | Funds & ETFs | 1.29% | $9.33M |
| ClearBridge Energy Midstream Opportunity Fund Inc | EMO | Funds & ETFs | 1.28% | $9.22M |
| Kayne Anderson Energy Infrastructure Fund | KYN | Funds & ETFs | 1.28% | $9.20M |
| Cohen & Steers Quality Income Realty Fund Inc | RQI | Funds & ETFs | 1.25% | $9.04M |
| RiverNorth Opportunities Fund Inc | RIV | Funds & ETFs | 1.25% | $9.00M |
| BlackRock Floating Rate Income Trust | BGT | Funds & ETFs | 1.24% | $8.97M |
| Advent Convertible and Income Fund | AVK | Funds & ETFs | 1.24% | $8.92M |
| abrdn World Healthcare Fund | THW | Funds & ETFs | 1.23% | $8.90M |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | Funds & ETFs | 1.23% | $8.88M |
| Neuberger Next Generation Connectivity Fund Inc | NBXG | Funds & ETFs | 1.23% | $8.88M |
| abrdn Healthcare Opportunities Fund | THQ | Funds & ETFs | 1.20% | $8.66M |
| abrdn Global Dynamic Dividend Fund | AGD | Funds & ETFs | 1.18% | $8.50M |
| Western Asset Emerging Markets Debt Fund Inc | EMD | Funds & ETFs | 1.17% | $8.44M |
| Nuveen Core Plus Impact Fund | NPCT | Funds & ETFs | 1.14% | $8.22M |
| First Trust High Yield Opportunities 2027 Term Fund | FTHY | Funds & ETFs | 1.13% | $8.16M |
| PGIM Global High Yield Fund Inc | GHY | Funds & ETFs | 1.13% | $8.13M |
| DoubleLine Yield Opportunities Fund | DLY | Funds & ETFs | 1.11% | $8.01M |
| Brookfield Real Assets Income Fund Inc | RA | Funds & ETFs | 1.10% | $7.96M |
| BlackRock Multi-Sector Income Trust | BIT | Funds & ETFs | 1.10% | $7.93M |
| Nuveen Multi-Asset Income Fund | NMAI | Funds & ETFs | 1.10% | $7.92M |
| BlackRock Health Sciences Term Trust | BMEZ | Funds & ETFs | 1.09% | $7.88M |
| BlackRock Corporate High Yield Fund Inc | HYT | Funds & ETFs | 1.09% | $7.84M |
| Liberty All-Star Equity Fund | USA | Funds & ETFs | 1.04% | $7.52M |
| First Trust Senior Floating Rate Income Fund II | FCT | Funds & ETFs | 0.98% | $7.08M |
| General American Investors Co Inc | GAM | Funds & ETFs | 0.97% | $6.98M |
| Virtus Convertible & Income Fund | NCV | Funds & ETFs | 0.96% | $6.89M |
| Franklin Ltd Duration Income Trust | FTF | Funds & ETFs | 0.91% | $6.60M |
| LMP Capital and Income Fund Inc | SCD | Funds & ETFs | 0.87% | $6.24M |
| Nuveen Global High Income Fund | JGH | Funds & ETFs | 0.86% | $6.21M |
| Virtus Total Return Fund Inc | ZTR | Funds & ETFs | 0.84% | $6.04M |
| Western Asset High Income Opportunity Fund Inc | HIO | Funds & ETFs | 0.83% | $6.01M |
| Virtus Convertible & Income Fund II | NCZ | Funds & ETFs | 0.77% | $5.56M |
| Ares Dynamic Credit Allocation Fund Inc | ARDC | Funds & ETFs | 0.74% | $5.36M |
| Clough Global Opportunities Fund | GLO | Funds & ETFs | 0.68% | $4.91M |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | Funds & ETFs | 0.64% | $4.62M |
| Invesco Government & Agency Portfolio | AGPXX | Funds & ETFs | 0.45% | $3.21M |
YYY Sector Allocation
Amplify High Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 62 |
YYY Country Allocation
Where Amplify High Income ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 103.4% |
YYY Portfolio Allocation
Asset-class allocation of Amplify High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 3.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.