Amplify CEF High Income ETF logo YYY - Amplify CEF High Income ETF

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Top Holdings

# Company Ticker Weight Value
1 BlackRock Capital Allocation Term Trust BCAT 3.49% $25.44M
2 Guggenheim Strategic Opportunities Fund GOF 3.47% $25.32M
3 Royce Small-Cap Trust Inc RVT 3.45% $25.14M
4 abrdn Total Dynamic Dividend Fund AOD 3.43% $25.04M
5 BlackRock ESG Capital Allocation Term Trust ECAT 3.38% $24.69M
6 Tortoise Energy Infrastructure Corp TYG 3.23% $23.61M
7 Nuveen Floating Rate Income Fund/Closed-end Fund JFR 3.17% $23.13M
8 PIMCO High Income Fund PHK 3.12% $22.83M
9 abrdn Global Infrastructure Income Fund ASGI 2.77% $20.21M
10 CBRE Global Real Estate Income Fund IGR 2.57% $18.79M

Country Allocation

Country Weight
United States 98.68%
Singapore 4.19%
Other 1.32%
United Kingdom 1.20%
Australia 0.83%

Sector Allocation

Sector Exposure
Financial Services 25.11%
Healthcare 18.70%
Real Estate 12.68%
Technology 11.79%
Energy 9.40%
Utilities 7.27%
Industrials 5.61%
Communication Services 3.14%
Consumer Cyclical 3.02%
Consumer Defensive 1.98%
Basic Materials 1.31%