YYYM ETF

YYYM ETF
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KTF is YYYM's largest holding at 3.98% of the fund as of Oct 1, 2026. YYYM is Amplify Municipal CEF High Income ETF.

Showing top 33 of 33 holdings · as of Sep 16, 2026
YYYM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KTF
Dws Municipal Income Trust
3.98%		4.0%7,632$61.8K--
2
IQI
Invesco Quality Municipal Income Trust
3.72%		7.7%6,588$57.8K--
3
NZF
Nuveen Municipal Credit Income Fund
3.72%		11.4%5,310$57.8K--
4
NMZ
Nuveen Municipal High Income Opportunity Fund
3.69%		15.1%6,452$57.4K--
5
VCV
Invesco California Value Municipal Income Trust
3.66%		18.8%6,291$56.9K--
6
VMO
Invesco Municipal Opportunity Trust
3.65%		22.4%6,723$56.7K--
7
VKQ
Invesco Municipal Trust
3.64%		26.1%6,669$56.6K--
8
IIM
Invesco Value Municipal Income Trust
3.63%		29.7%5,274$56.4K--
9
XNRKX
Nuveen New York Amt-free Municipal Income Fund
3.60%		33.3%6,030$55.9K--
10
VGM
Invesco Trust For Inv Grade Munis
3.59%		36.9%6,372$55.8K--
11
NVG
Nuveen Amt-free Municipal Credit Income Fund
3.59%		40.5%5,256$55.8K--
12
XNACX
Nuveen California Quality Municipal Income Fund
3.53%		44.0%5,337$54.8K--
13
NAN
Nuveen New York Quality Municipal Income Fund
3.52%		47.5%5,490$54.7K--
14
NKX
Nuveen California Amt-free Quality Municipal Income Fund
3.51%		51.0%5,157$54.5K--
15
NEA
Nuveen Amt-Free Quality Municipal Income Fund
3.51%		54.5%5,418$54.6K--
16
VKI
Invesco Advantage Muni Income Tr Ii
3.46%		58.0%7,191$53.7K--
17
NAD
Nuveen Quality Municipal Income Fund
3.43%		61.4%5,247$53.4K--
18
SBI
Western Asset Intermediate Muni Fund, Inc.
3.04%		64.5%6,741$47.3K--
19DebtEaton Vance Municipal Bond Fund
3.03%		67.5%5,238$47.1K--
20
MUA
Blackrock Muniassets Fund
3.00%		70.5%4,905$46.6K--
21
MFM
Mfs Municipal Income Trust
2.99%		73.5%9,558$46.5K--
22
PMM
Putnam Managed Municipal Income Trust
2.94%		76.4%8,154$45.7K--
23
MMU
Western Asset Managed Municipals Fund
2.90%		79.3%5,067$45.0K--
24
MYN
Blackrock Muniyield New York Quality Fund, Inc.
2.88%		82.2%4,995$44.8K--
25
PML
Pimco Municipal Income Fund Ii
2.88%		85.1%6,912$44.8K--
26
NBH
Neuberger Berman Intermediate Municipal Fund
2.86%		87.9%4,896$44.4K--
27
MYI
Blackrock Muniyield Quality Fund Iii Inc
2.84%		90.8%4,536$44.2K--
28
XMUCX
Blackrock Muniholdings California Quality Fund, Inc.
2.81%		93.6%4,473$43.7K--
29
MHD
Blackrock Muniholdings Fund
2.79%		96.4%4,221$43.3K--
30
MQY
Blackrock Muniyield Quality Fund
2.79%		99.2%4,356$43.4K--
31
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.85%		100.0%13,151$13.2KFinancialsCapital Markets
32—USD
0.00%		100.0%----
33—Other Assets and Liabilities
0.00%		100.0%29$-29--
Not reported for this fund: share changes.

YYYM ETF All Holdings

YYYM holdings total 64 positions. The top 10 holdings account for 36.9% of the fund, led by Dws Municipal Income Trust at 4.0%, Invesco Quality Municipal Income Trust at 3.7%, Nuveen Municipal Credit Income Fund at 3.7%.

YYYM portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 0.8%.

YYYM sectors provide a detailed breakdown. YYYM overlap shows how holdings compare to other funds in your portfolio.

Compare YYYM

YYYM vs SPYYYYM vs QQQYYYM vs VOOYYYM vs VTIYYYM vs IVVYYYM vs SCHDYYYM vs VYMYYYM vs VXUS

YYYM ETF Holdings

33 of 64 holdings

  • 1

    Dws Municipal Income Trust

    KTFUnknown
    3.98%
  • 2

    Invesco Quality Municipal Income Trust

    IQIUnknown
    3.72%
  • 3

    Nuveen Municipal Credit Income Fund

    NZFUnknown
    3.72%
  • 4

    Nuveen Municipal High Income Opportunity Fund

    NMZUnknown
    3.69%
  • 5

    Invesco California Value Municipal Income Trust

    VCVUnknown
    3.66%
  • 6

    Invesco Municipal Opportunity Trust

    VMOUnknown
    3.65%
  • 7

    Invesco Municipal Trust

    VKQUnknown
    3.64%
  • 8

    Invesco Value Municipal Income Trust

    IIMUnknown
    3.63%
  • 9

    Nuveen New York Amt-free Municipal Income Fund

    XNRKXUnknown
    3.60%
  • 10

    Invesco Trust For Inv Grade Munis

    VGMUnknown
    3.59%
  • 11

    Nuveen Amt-free Municipal Credit Income Fund

    NVGUnknown
    3.59%
  • 12

    Nuveen California Quality Municipal Income Fund

    XNACXUnknown
    3.53%
  • 13

    Nuveen New York Quality Municipal Income Fund

    NANUnknown
    3.52%
  • 14

    Nuveen California Amt-free Quality Municipal Income Fund

    NKXUnknown
    3.51%
  • 15

    Nuveen Amt-Free Quality Municipal Income Fund

    NEAUnknown
    3.51%
  • 16

    Invesco Advantage Muni Income Tr Ii

    VKIUnknown
    3.46%
  • 17

    Nuveen Quality Municipal Income Fund

    NADUnknown
    3.43%
  • 18

    Western Asset Intermediate Muni Fund, Inc.

    SBIUnknown
    3.04%
  • 19

    Eaton Vance Municipal Bond Fund

    EIMUnknown
    3.03%
  • 20

    Blackrock Muniassets Fund

    MUAUnknown
    3.00%
  • 21

    Mfs Municipal Income Trust

    MFMUnknown
    2.99%
  • 22

    Putnam Managed Municipal Income Trust

    PMMUnknown
    2.94%
  • 23

    Western Asset Managed Municipals Fund

    MMUUnknown
    2.90%
  • 24

    Blackrock Muniyield New York Quality Fund, Inc.

    MYNUnknown
    2.88%
  • 25

    Pimco Municipal Income Fund Ii

    PMLUnknown
    2.88%
  • 26

    Neuberger Berman Intermediate Municipal Fund

    NBHUnknown
    2.86%
  • 27

    Blackrock Muniyield Quality Fund Iii Inc

    MYIUnknown
    2.84%
  • 28

    Blackrock Muniholdings California Quality Fund, Inc.

    XMUCXUnknown
    2.81%
  • 29

    Blackrock Muniholdings Fund

    MHDUnknown
    2.79%
  • 30

    Blackrock Muniyield Quality Fund

    MQYUnknown
    2.79%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.85%
  • 32

    USD

    Other
    0.00%
  • 33

    Other Assets And Liabilities

    Other
    0.00%