YYY - Amplify CEF High Income ETF

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Fund Details

ETF Company Amplify

AUM $725.02M

Asset Class Equity

Holdings 60

NAV $11.54

Expense Ratio 3.23%

Inception Date 06/12/2012

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Amplify CEF High Income ETF (YYY)1 is a portfolio of 60 closed-end funds (CEFs) based on a rules based index. The Nasdaq CEF High Income Index selects CEFs ranked highest overall by Nasdaq in the following factors: Yield, Discount to Net Asset Value (NAV), and Liquidity. This investment approach results in a portfolio which contains a variety of asset classes, investment strategies and asset managers.

Top Holdings

#	Company	Ticker	Weight	Value
1	Tortoise Energy Infrastructure Corp	TYG	3.64%	$26.38M
2	abrdn Total Dynamic Dividend Fund	AOD	3.56%	$25.80M
3	Royce Small-Cap Trust Inc	RVT	3.51%	$25.43M
4	BlackRock Capital Allocation Term Trust	BCAT	3.46%	$25.12M
5	BlackRock ESG Capital Allocation Term Trust	ECAT	3.23%	$23.44M
6	abrdn Healthcare Investors	HQH	3.22%	$23.34M
7	DoubleLine Income Solutions Fund	DSL	3.16%	$22.92M
8	Nuveen Floating Rate Income Fund/Closed-end Fund	JFR	3.04%	$22.03M
9	CBRE Global Real Estate Income Fund	IGR	2.78%	$20.16M
10	Nuveen Credit Strategies Income Fund	JQC	2.76%	$19.99M

Country Allocation

Country	Weight
United States	92.83%
Other	3.32%
Singapore	1.81%
United Kingdom	1.21%
Australia	0.83%

Sector Allocation

Sector	Exposure
Financial Services	24.62%
Healthcare	17.12%
Energy	13.12%
Real Estate	12.49%
Technology	10.18%
Utilities	7.83%
Industrials	5.13%
Communication Services	3.27%
Consumer Cyclical	3.15%
Consumer Defensive	1.78%
Basic Materials	1.33%