Amplify CEF High Income ETF (YYY) is an ETF managed by Independent / Boutique. Its largest position is TORTOISE ENERGY INFRASTRUCTURE CORP (TYG), representing 4.07% of fund assets.
Amplify CEF High Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- YYY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TORTOISE ENERGY INFRASTRUCTURE CORP
|
4.07% | $26,858,232.85 | 538,781 |
|
-
ROYCE SMALL-CAP TRUST, INC.
|
3.34% | $22,030,291.60 | 1,327,126 |
|
-
BlackRock Capital Allocation Term Trust
|
3.31% | $21,853,302.57 | 1,546,589 |
|
-
abrdn Total Dynamic Dividend Fund
|
3.30% | $21,811,702.23 | 2,368,263 |
|
-
DoubleLine Income Solutions Fund
|
3.30% | $21,795,645.75 | 2,012,525 |
|
-
NUVEEN FLOATING RATE INCOME FUND
|
3.16% | $20,853,493.92 | 2,773,071 |
|
-
abrdn Healthcare Investors
|
3.09% | $20,377,662.24 | 1,145,456 |
|
-
BlackRock ESG Capital Allocation Term Trust
|
2.99% | $19,747,628.60 | 1,454,170 |
|
-
Nuveen Credit Strategies Income Fund
|
2.95% | $19,458,469.73 | 3,995,579 |
|
-
Western Asset Diversified Income Fund (WDI)
|
2.87% | $18,927,121.92 | 1,408,268 |
|
-
PIMCO Access Income Fund
|
2.75% | $18,148,977.11 | 1,259,471 |
|
-
CBRE GLOBAL REAL ESTATE INCOME FUND
|
2.73% | $18,029,304.17 | 4,106,903 |
|
-
abrdn Income Credit Strategies Fund
|
2.63% | $17,386,461.00 | 3,409,110 |
|
-
FS Specialty Lending Fund
|
2.48% | $16,374,489.12 | 1,308,912 |
|
-
BLACKROCK DEBT STRATEGIES FUND, INC.
|
2.45% | $16,211,636.07 | 1,690,473 |
|
-
ABRDN ASIA-PACIFIC INCOME FUND, INC.
|
2.45% | $16,174,481.40 | 1,121,670 |
|
-
Invesco Senior Income Trust
|
2.04% | $13,466,790.26 | 4,182,233 |
|
-
abrdn Life Sciences Investors
|
1.98% | $13,084,529.24 | 804,212 |
|
-
ABERDEEN INDIA FUND, INC.
|
1.90% | $12,562,585.08 | 1,109,769 |
|
-
KKR Income Opportunities Fund
|
1.85% | $12,249,490.00 | 1,113,590 |
|
-
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
|
1.61% | $10,609,846.62 | 962,781 |
|
-
Saba Capital Income & Opportunities Fund
|
1.48% | $9,773,087.62 | 1,450,013 |
|
-
WESTERN ASSET HIGH INCOME FUND II INC.
|
1.47% | $9,740,031.12 | 2,447,244 |
|
-
ClearBridge Energy Midstream Opportunity Fund Inc.
|
1.42% | $9,364,616.26 | 177,293 |
|
-
Nuveen Real Asset Income & Growth Fund
|
1.40% | $9,247,976.40 | 751,868 |
|
-
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1.39% | $9,150,081.36 | 640,762 |
|
-
BLACKROCK FLOATING RATE INCOME TRUST
|
1.32% | $8,719,387.52 | 810,352 |
|
-
COHEN & STEERS QUALITY INCOME REALTY FUND INC
|
1.29% | $8,520,808.05 | 707,121 |
|
-
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
1.25% | $8,264,902.49 | 562,621 |
|
-
RIVERNORTH OPPORTUNITIES FUND, INC.
|
1.25% | $8,257,267.80 | 743,898 |
|
-
Nuveen Core Plus Impact Fund
|
1.21% | $7,961,334.91 | 781,289 |
|
-
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
|
1.18% | $7,760,605.05 | 573,585 |
|
-
Brookfield Real Assets Income Fund Inc.
|
1.16% | $7,654,079.10 | 595,185 |
|
-
BlackRock Multi-Sector Income Trust
|
1.16% | $7,638,113.96 | 610,073 |
|
-
DoubleLine Yield Opportunities Fund
|
1.16% | $7,635,370.56 | 548,518 |
|
-
PGIM Global High Yield Fund, Inc.
|
1.14% | $7,538,971.30 | 647,122 |
|
-
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
|
1.14% | $7,512,186.24 | 881,712 |
|
-
abrdn Healthcare Opportunities Fund
|
1.13% | $7,483,644.00 | 445,455 |
|
-
abrdn World Healthcare Fund
|
1.13% | $7,463,840.25 | 639,575 |
|
-
Virtus Dividend, Interest & Premium Strategy Fund
|
1.13% | $7,458,461.92 | 591,472 |
|
-
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
|
1.13% | $7,430,273.54 | 756,647 |
|
-
ADVENT CONVERTIBLE & INCOME FUND
|
1.11% | $7,321,305.96 | 656,031 |
|
-
abrdn Global Dynamic Dividend Fund
|
1.11% | $7,302,906.00 | 676,195 |
|
-
BlackRock Technology & Private Equity Term Trust
|
1.08% | $7,139,503.80 | 1,081,743 |
|
-
BlackRock Health Sciences Term Trust
|
1.08% | $7,105,012.08 | 494,778 |
|
-
LIBERTY ALL STAR EQUITY FUND
|
1.05% | $6,915,189.00 | 1,245,980 |
|
-
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
|
1.03% | $6,805,647.20 | 705,980 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.02% | $6,767,611.50 | 6,767,612 |
|
-
Nuveen Multi-Asset Income Fund
|
1.01% | $6,677,412.40 | 538,501 |
|
-
Neuberger Next Generation Connectivity Fund Inc.
|
1.01% | $6,653,236.59 | 516,957 |
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