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Holdings of Amplify CEF High Income ETF

Amplify ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
721.3M $ including 717.6M $ in equities, 99.5 %
Positions
60 in 1 countries
Top ten
32.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ABRDN HEALTHCARE INVESTORS 1,189,15926.1M $3.62 %
2BlackRock Capital Allocation T 1,605,60525.6M $3.55 %
3Royce Small-Cap Trust Inc 1,377,80925.4M $3.53 %
4abrdn Total Dynamic Dividend F 2,458,65025.3M $3.51 %
5TORTOISE ENERGY INFRASTRUCTURE CORP 566,55924.3M $3.37 %
6BlackRock ESG Capital Allocati 1,509,65923.7M $3.29 %
7DoubleLine Income Solutions Fund 2,089,34123.1M $3.20 %
8NUVEEN FLOATING RATE INCOME FUND 2,878,90822.1M $3.06 %
9NUVEEN CREDIT STRATEGIES INCOME FUND 4,148,10120.2M $2.80 %
10Western Asset Diversified Income Fund 1,462,01719.8M $2.75 %
11CBRE Investment Management 4,263,69919.7M $2.73 %
12PIMCO Access Income Fund 1,307,52619M $2.64 %
13abrdn Income Credit Strategies 3,539,26618.4M $2.55 %
14ABRDN ASIA-PACIFIC INCOME FUND INC 1,164,44317.1M $2.37 %
15BlackRock Debt Strategies Fund 1,755,00017M $2.36 %
16ABRDN LIFE SCIENCES INVESTORS 834,89416.7M $2.32 %
17FS Specialty Lending Fund 1,358,84515.2M $2.10 %
18Aberdeen India Fund Inc 1,152,14713.5M $1.88 %
19Invesco Senior Income Trust 4,341,92913M $1.81 %
20KKR INCOME OPPORTUNITIES FUND 1,156,10513M $1.80 %
21BlackRock Floating Rate Income 999,50911M $1.52 %
22BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 1,123,01910.1M $1.41 %
23NUVEEN REAL ASSET INCOME AND GROWTH FUND 780,58310.1M $1.40 %
24Western Asset High Income Fund II Inc. 2,540,65510.1M $1.39 %
25SABA CAPITAL INCOME & OPPORTUNITIES FUND 1,505,9129.9M $1.37 %
26Virtus Investment Partners 614,0339.3M $1.29 %
27ClearBridge Energy Midstream Opportunity Fund Inc. 184,0379.2M $1.28 %
28KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 665,2019.2M $1.28 %
29COHEN & STEERS QUALITY INCOME REALTY FUND INC 734,0789M $1.25 %
30RiverNorth Opportunities Fund 772,2909M $1.25 %
31BLACKROCK GLOBAL FLOATING RATE INCOME TRUST 841,2629M $1.24 %
32ADVENT CONVERTIBLE & INCOME FUND 681,0808.9M $1.24 %
33abrdn World Healthcare Fund 663,9688.9M $1.23 %
34NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 584,0838.9M $1.23 %
35NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 536,6788.9M $1.23 %
36abrdn Healthcare Opportunities 462,4138.7M $1.20 %
37abrdn Global Dynamic Dividend 702,0248.5M $1.18 %
38Western Asset Emerging Markets Debt Fund Inc. 785,5458.4M $1.17 %
39NUVEEN CORE PLUS IMPACT FUND 811,1008.2M $1.14 %
40First Trust High Yield Opportu 595,4598.2M $1.13 %
41PGIM Global High Yield Fund, Inc. 671,7898.1M $1.13 %
42DoubleLine Yield Opportunities Fund 569,4298M $1.11 %
43Brookfield Real Assets Income 617,8838M $1.10 %
44BLACKROCK MULTI-SECTOR INCOME TRUST 633,3197.9M $1.10 %
45NUVEEN MULTI-ASSET INCOME FUND 559,0477.9M $1.10 %
46BLACKROCK HEALTH SCIENCES TERM TRUST 513,6137.9M $1.09 %
47BLACKROCK CORPORATE HIGH YIELD FUND INC 915,3737.8M $1.09 %
48LIBERTY ALL-STAR EQUITY FUND 1,293,5327.5M $1.04 %
49First Trust Senior Floating Rate Income Fund II 732,8917.1M $0.98 %
50GENERAL AMERICAN INVESTORS COMPANY INC 109,5517M $0.97 %
51VIRTUS CONVERTIBLE & INCOME FUND 391,7296.9M $0.96 %
52FRANKLIN LTD DURATION INCOME TRUST 1,139,7586.6M $0.91 %
53LMP Capital & Income Fund Inc. 398,7616.2M $0.87 %
54Nuveen Global High Income Fund 487,7446.2M $0.86 %
55Virtus Investment Partners 884,3186M $0.84 %
56Western Asset High Income Opportunity Fund Inc. 1,651,5366M $0.83 %
57VIRTUS CONVERTIBLE & INCOME FUND II 349,7335.6M $0.77 %
58ARES DYNAMIC CREDIT ALLOCATION FUND INC 424,1675.4M $0.74 %
59CLOUGH GLOBAL OPPORTUNITIES FUND 802,3064.9M $0.68 %
60Calamos Long/Short Equity & Dy 353,5494.6M $0.64 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States60717.6M $100.00 %
Cite this page

Titelia. "Holdings of Amplify CEF High Income ETF". https://titelia.com/en/funds/S000065408