YYY - Amplify High Income ETF

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Fund Details

ETF Company Amplify

AUM $685.03M

Asset Class Equity

Holdings 60

NAV $11.63

Expense Ratio 3.25%

Inception Date 06/21/2013

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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	3.70%	$26.24M
2	abrdn Total Dynamic Dividend Fund	AOD	3.52%	$25.00M
3	BlackRock Science and Technology Term Trust	BSTZ	3.47%	$23.94M
4	Royce Small-Cap Trust Inc	RVT	3.42%	$24.31M
5	DoubleLine Income Solutions Fund	DSL	3.26%	$23.16M
6	BlackRock Capital Allocation Term Trust	BCAT	3.25%	$23.09M
7	abrdn Healthcare Investors	HQH	3.17%	$22.53M
8	BlackRock ESG Capital Allocation Term Trust	ECAT	3.08%	$21.87M
9	Nuveen Floating Rate Income Fund/Closed-end Fund	JFR	3.01%	$21.40M
10	CBRE Global Real Estate Income Fund	IGR	2.87%	$20.36M

Country Allocation

Country	Weight
United States	92.42%
Other	3.44%
Singapore	2.10%
United Kingdom	1.19%
Australia	0.84%

Sector Allocation

Sector	Exposure
Financial Services	27.83%
Healthcare	19.06%
Energy	13.29%
Technology	10.72%
Utilities	8.24%
Industrials	5.39%
Real Estate	4.84%
Consumer Cyclical	3.83%
Communication Services	3.77%
Consumer Defensive	1.73%
Basic Materials	1.30%
Cash & Others	0.00%