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Amplify CEF High Income (YYY) ETF Holdings & Analysis
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What YYY does
Amplify ETF Trust - Amplify CEF High Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. It is co-managed by Penserra Capital Management LLC. The fund invests in public equity, fixed income, and commodity markets of the United States. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in debt securities. For its commodity portion, it invests through other funds in commodities. The fund seeks to track the performance of the Nasdaq CEF High Income Index, by using full replication technique. Amplify ETF Trust - Amplify CEF High Income ETF was formed on June 11, 2012 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| abrdn Total Dynamic Dividend Fund | 3.54% | |
| BlackRock ESG Capital Allocation Term Trust | 3.40% | |
| Tortoise Energy Infrastructure Corp | 3.29% | |
| Nuveen Floating Rate Income Fund/Closed-end Fund | 3.23% | |
| Guggenheim Strategic Opportunities Fund | 3.12% | |
| PIMCO High Income Fund | 3.12% | |
| Nuveen Credit Strategies Income Fund | 2.62% | |
| abrdn Global Infrastructure Income Fund | 2.61% | |
| CBRE Global Real Estate Income Fund | 2.53% | |
| PIMCO Income Strategy Fund II | 2.52% |
Sector allocation
| Basic Materials | 1.27% |
| Cash & Others | 0.00% |
| Communication Services | 3.34% |
| Consumer Cyclical | 3.35% |
| Consumer Defensive | 2.17% |
| Energy | 12.94% |
| Financial Services | 22.90% |
| Healthcare | 13.55% |
| Industrials | 9.51% |
| Real Estate | 11.29% |
| Technology | 10.62% |
Geographic allocation
| United States | 99.08% |
| Other | 0.92% |
PortView Portfolio Insights
PortView analyzes how YYY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze YYY in PortView →Related securities
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Frequently asked questions
- What does YYY track?
- YYY is the Amplify CEF High Income ETF, a Other ETF.
- What is the expense ratio of YYY?
- Expense ratio data for YYY is shown on the page when available from our data provider.
- What are the largest holdings in YYY?
- Top holdings include AOD, ECAT, TYG, JFR, GOF.
- How can PortView analyze YYY overlap with other ETFs?
- PortView computes the holdings overlap between YYY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.