Fund screener · Amplify

YYY: Amplify CEF High Income ETF

ETF

Amplify CEF High Income ETF (YYY) is a Amplify ETF with a 3.23% expense ratio, 61 holdings and $658MM in net assets. Largest sector: Financial Services (100%).

Fee

3.23%

expense ratio

Net assets

$658MM

Launched

Jun 21, 2013

Holdings

61

as of Oct 26, 2026

Top 10 weight

29.5%

largest ten holdings

Largest sector

Financial Services

100.0%

Yield

30-day SEC 13.59% · TTM 13.87%

as of Sep 30, 2026

Benchmark

ISE High Income Index

YYY's holdings are as of Oct 26, 2026.

Performance

Sector breakdown

Financial Services

100.0%

Holdings (61)

​

1

AOD

abrdn Total Dynamic Dividend Fund

3.64%

2

JFR

Nuveen Floating Rate Income Fund/Closed-end Fund

3.31%

3

ECAT

BlackRock ESG Capital Allocation Term Trust

3.22%

4

GOF

Guggenheim Strategic Opportunities Fund

3.16%

5

TYG

Tortoise Energy Infrastructure

3.10%

6

PHK

PIMCO High Income Fund

3.06%

7

JQC

Nuveen Credit Strategies Income Fund

2.69%

8

PFN

PIMCO Income Strategy Fund II

2.45%

9

ASGI

abrdn Global Infrastructure Income Fund

2.45%

10

PAXS

PIMCO Access Income Fund

2.45%

11

WDI

Western Asset Diversified Income Fund

2.40%

12

FAX

Aberdeen Asia-Pacific Income Fund

2.25%

13

IGR

CBRE Global Real Estate Income Fund

2.21%

14

HQL

abrdn Life Sciences Investors

2.19%

15

ACP

abrdn Income Credit Strategies Fund

2.11%

16

IFN

Aberdeen India Fund

1.77%

17

BMEZ

BlackRock Health Sciences Term Trust

1.70%

18

KIO

KKR Income Opportunities Fund

1.62%

19

JRI

Nuveen Real Asset Income and Growth Fund

1.58%

20

HQH

abrdn Healthcare Investors

1.54%

21

QQQX

Nuveen NASDAQ 100 Dynamic Overwrite Fund

1.51%

22

EMO

ClearBridge Energy Midstream Opportunity Fund

1.50%

23

USA

Liberty All-Star Equity Fund

1.48%

24

SPXX

Nuveen S&P 500 Dynamic Overwrite Fund

1.47%

25

DSU

BlackRock Debt Strategies Fund

1.44%

1–25 of 61


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Data from Amplify; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.