YYY ETF

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AUM$671M

TER3.23%

Holdings62

YYY ETF

$10.99

Amplify CEF High Income ETF

AUM$671M

TER3.23%

Holdings62

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Showing top 20 of 62 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TYG	Tortoise Energy Infrastructure Corp	3.43%	536,989	$23.86M	••••••	••••••••	••••••••
2	AOD	Alpine Total Dynamic Dividend	3.39%	2,360,379	$23.56M	••••••	••••••••	••••••••
3	RVT	Royce Value Trust, Inc.	3.32%	1,322,706	$23.09M	••••••	••••••••	••••••••
4	DSL	Doubleline Income Solutions	3.31%	2,005,825	$23.05M	••••••	••••••••	••••••••
5	BCAT	Blackrock Capital Allocation Term Trust	3.26%	1,541,441	$22.71M	••••••	••••••••	••••••••
6	ECAT	Blackrock ESG Capital Allocation Trust	3.19%	1,449,330	$22.17M	••••••	••••••••	••••••••
7	HQH	Tekla Healthcare Investors	3.15%	1,141,644	$21.92M	••••••	••••••••	••••••••
8	JFR	Nuveen Floating Rate Income Fund	3.12%	2,763,839	$21.67M	••••••	••••••••	••••••••
9	JQC	Nuveen Credit Strategies Income Fund	2.89%	3,982,275	$20.11M	••••••	••••••••	••••••••
10	PAXS	Pimco Access Income Fund Shs Benfin Int	2.87%	1,255,279	$19.95M	••••••	••••••••	••••••••
11	IGR	Cbre Global Real Estate Income Fund	2.84%	4,093,227	$19.73M	••••••	••••••••	••••••••
12	WDI	Western Asset Diversified Income Fund	2.82%	1,403,580	$19.59M	••••••	••••••••	••••••••
13	ACP	Aberdeen Income Credit Strategies Fund	2.77%	3,397,758	$19.23M	••••••	••••••••	••••••••
14	FAX	abrdn Asia-Pacific Income Fund, Inc.	2.54%	1,117,938	$17.63M	••••••	••••••••	••••••••
15	FSSL	Fs Specialty Lending Fund	2.52%	1,304,556	$17.52M	••••••	••••••••	••••••••
16	DSU	Blackrock Debt Strategies Closed Fund	2.46%	1,684,845	$17.12M	••••••	••••••••	••••••••
17	IFN	India Fund, Inc.	2.25%	1,106,073	$15.65M	••••••	••••••••	••••••••
18	HQL	Tekla Life Sciences Investors	1.97%	801,536	$13.68M	••••••	••••••••	••••••••
19	VVR	Invesco Senior Inc	1.96%	4,168,305	$13.63M	••••••	••••••••	••••••••
20	KIO	Kkr Income Opportunities Fund	1.87%	1,109,882	$13.00M	••••••	••••••••	••••••••

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YYY ETF All Holdings

YYY holdings total 62 positions. The top 10 holdings account for 31.9% of the fund, led by Tortoise Energy Infrastructure Corp at 3.4%, Alpine Total Dynamic Dividend at 3.4%, Royce Value Trust, Inc. at 3.3%.

YYY portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 83.9%.

YYY sector allocation provides a detailed breakdown. YYY overlap tool shows how holdings compare to other funds in your portfolio.

YYY ETF Holdings

62 of 62 holdings

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Industry

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1
Tortoise Energy Infrastructure Corp
TYGEnergy
3.43%
2
Alpine Total Dynamic Dividend
AODFinancials
3.39%
3
Royce Value Trust, Inc.
RVTFinancials
3.32%
4
Doubleline Income Solutions
DSLFinancials
3.31%
5
Blackrock Capital Allocation Term Trust
BCATFinancials
3.26%
6
Blackrock ESG Capital Allocation Trust
ECATFinancials
3.19%
7
Tekla Healthcare Investors
HQHFinancials
3.15%
8
Nuveen Floating Rate Income Fund
JFRFinancials
3.12%
9
Nuveen Credit Strategies Income Fund
JQCFinancials
2.89%
10
Pimco Access Income Fund Shs Benfin Int
PAXSFinancials
2.87%
11
Cbre Global Real Estate Income Fund
IGRReal Estate
2.84%
12
Western Asset Diversified Income Fund
WDIFinancials
2.82%
13
Aberdeen Income Credit Strategies Fund
ACPFinancials
2.77%
14
abrdn Asia-Pacific Income Fund, Inc.
FAXUnknown
2.54%
15
Fs Specialty Lending Fund
FSSLUnknown
2.52%
16
Blackrock Debt Strategies Closed Fund
DSUFinancials
2.46%
17
India Fund, Inc.
IFNFinancials
2.25%
18
Tekla Life Sciences Investors
HQLFinancials
1.97%
19
Invesco Senior Inc
VVRFinancials
1.96%
20
Kkr Income Opportunities Fund
KIOFinancials
1.87%
21
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
1.62%
22
Blackrock Float Rate Ome Strat Com
FRAFinancials
1.61%
23
Western Asset High Income Fund Ii, Inc.
HIXFinancials
1.46%
24
Nuveen Real Asset Income and Growth Fund
JRIFinancials
1.40%
25
Saba Capital Income & Opportunities Fund
BRWFinancials
1.38%
26
Blackrock Floating Rate Income Trust Fund
BGTFinancials
1.33%
27
Rivernorth Opportunities Fund
RIVFinancials
1.28%
28
Cohen & Steers Quality Income Realty Fund
RQIReal Estate
1.26%
29
Tekla Healthcare Opportunities
THQFinancials
1.23%
30
Clearbridge Energy Midstream O
EMOFinancials
1.21%
31
Kayne Anderson Mlp/midstream Investment Company
KYNFinancials
1.21%
32
Aberdeen Global Dynamic Dividend Fund
AGDFinancials
1.20%
33
Pgim Global High Yield Fd
GHYFinancials
1.20%
34
Western Asset Emerging Markets Debt Fund, Inc.
EMDFinancials
1.20%
35
Advent Claymore Convertible Securities And Income Closed Fund
XAVKXFinancials
1.19%
36
Doubleline Yield Opportities Fund
DLYFinancials
1.17%
37
Nuveen Core Plus Impact Fund
NPCTFinancials
1.17%
38
Blackrock Multi-sector Income Trust
BITFinancials
1.16%
39
First Trust High Yield Opportunities 2027 Term Fund
FTHYUnknown
1.16%
40
Nyli Cbre Global Infrastructure Megatrends Term Fund
MEGIFinancials
1.15%
41
Virtus Dividend, Interest & Premium Strategy Fund
NFJFinancials
1.15%
42
Abrdn World Healthcare Fund
THWUnknown
1.15%
43
Blackrock High Yield
HYTFinancials
1.12%
44
Brookfield Real Assets Income
RAFinancials
1.11%
45
Blackrock Health Sciences Term Trust
XBMZXFinancials
1.07%
46
Liberty AllStar Equity Fund
USAFinancials
1.07%
47
Nuveen Multi-Asset Income Fund
NMAIFinancials
1.05%
48
Fincantieri Spa
0QWN:LNFinancials
1.01%
49
Neuberger Berman Next Generation Connectivity Fund, Inc.
NBXGFinancials
1.00%
50
Blackrock Technology And Private Equity Term Trust
BTXFinancials
0.99%
51
First Trust Dow Jones Internet Index Fund
FDNFinancials
0.98%
52
General American Investors Company, Inc.
GAMFinancials
0.92%
53
Nuveen Global High Income Fund
JGHFinancials
0.87%
54
Lmp Capital And Income Fund, Inc.
SCDUnknown
0.86%
55
Virtus Convertible & Income Fund
NCVUnknown
0.86%
56
Western Asset Hi Inc Opport
HIOFinancials
0.86%
57
Virtus Total Return Fund Inc
ZTRFinancials
0.80%
58
Ares Dynamic Credit Allocation Fund, Inc.
ARDCFinancials
0.78%
59
Calamos Long/Short Equity & Dynamic Income Trust
CPZFinancials
0.72%
60
Virtus Convertible & Income Fund Ii
NCZUnknown
0.70%
61
Clough Global Opportunities Fund
GLOFinancials
0.66%
62
Cash & Other
Other
-1.24%

#	Company	Ticker	Weight
1	Tortoise Energy Infrastructure Corp	TYG	3.430%
2	Alpine Total Dynamic Dividend	AOD	3.390%
3	Royce Value Trust, Inc.	RVT	3.320%
4	Doubleline Income Solutions	DSL	3.310%
5	Blackrock Capital Allocation Term Trust	BCAT	3.260%
6	Blackrock ESG Capital Allocation Trust	ECAT	3.190%
7	Tekla Healthcare Investors	HQH	3.150%
8	Nuveen Floating Rate Income Fund	JFR	3.120%
9	Nuveen Credit Strategies Income Fund	JQC	2.890%
10	Pimco Access Income Fund Shs Benfin Int	PAXS	2.870%
11	Cbre Global Real Estate Income Fund	IGR	2.840%
12	Western Asset Diversified Income Fund	WDI	2.820%
13	Aberdeen Income Credit Strategies Fund	ACP	2.770%
14	abrdn Asia-Pacific Income Fund, Inc.	FAX	2.540%
15	Fs Specialty Lending Fund	FSSL	2.520%
16	Blackrock Debt Strategies Closed Fund	DSU	2.460%
17	India Fund, Inc.	IFN	2.250%
18	Tekla Life Sciences Investors	HQL	1.970%
19	Invesco Senior Inc	VVR	1.960%
20	Kkr Income Opportunities Fund	KIO	1.870%
21	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	1.620%
22	Blackrock Float Rate Ome Strat Com	FRA	1.610%
23	Western Asset High Income Fund Ii, Inc.	HIX	1.460%
24	Nuveen Real Asset Income and Growth Fund	JRI	1.400%
25	Saba Capital Income & Opportunities Fund	BRW	1.380%
26	Blackrock Floating Rate Income Trust Fund	BGT	1.330%
27	Rivernorth Opportunities Fund	RIV	1.280%
28	Cohen & Steers Quality Income Realty Fund	RQI	1.260%
29	Tekla Healthcare Opportunities	THQ	1.230%
30	Clearbridge Energy Midstream O	EMO	1.210%
31	Kayne Anderson Mlp/midstream Investment Company	KYN	1.210%
32	Aberdeen Global Dynamic Dividend Fund	AGD	1.200%
33	Pgim Global High Yield Fd	GHY	1.200%
34	Western Asset Emerging Markets Debt Fund, Inc.	EMD	1.200%
35	Advent Claymore Convertible Securities And Income Closed Fund	XAVKX	1.190%
36	Doubleline Yield Opportities Fund	DLY	1.170%
37	Nuveen Core Plus Impact Fund	NPCT	1.170%
38	Blackrock Multi-sector Income Trust	BIT	1.160%
39	First Trust High Yield Opportunities 2027 Term Fund	FTHY	1.160%
40	Nyli Cbre Global Infrastructure Megatrends Term Fund	MEGI	1.150%
41	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	1.150%
42	Abrdn World Healthcare Fund	THW	1.150%
43	Blackrock High Yield	HYT	1.120%
44	Brookfield Real Assets Income	RA	1.110%
45	Blackrock Health Sciences Term Trust	XBMZX	1.070%
46	Liberty AllStar Equity Fund	USA	1.070%
47	Nuveen Multi-Asset Income Fund	NMAI	1.050%
48	Fincantieri Spa	0QWN:LN	1.010%
49	Neuberger Berman Next Generation Connectivity Fund, Inc.	NBXG	1.000%
50	Blackrock Technology And Private Equity Term Trust	BTX	0.990%
51	First Trust Dow Jones Internet Index Fund	FDN	0.980%
52	General American Investors Company, Inc.	GAM	0.920%
53	Nuveen Global High Income Fund	JGH	0.870%
54	Lmp Capital And Income Fund, Inc.	SCD	0.860%
55	Virtus Convertible & Income Fund	NCV	0.860%
56	Western Asset Hi Inc Opport	HIO	0.860%
57	Virtus Total Return Fund Inc	ZTR	0.800%
58	Ares Dynamic Credit Allocation Fund, Inc.	ARDC	0.780%
59	Calamos Long/Short Equity & Dynamic Income Trust	CPZ	0.720%
60	Virtus Convertible & Income Fund Ii	NCZ	0.700%
61	Clough Global Opportunities Fund	GLO	0.660%
62	Cash & Other	-	-1.240%