Titelia

Holdings of Amplify CEF High Income ETF

Amplify ETF Trust · 60 declared positions · as of Mar 31, 2026

Original filing · Net assets 660.4M $ · Ten largest lines: 32.5 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US60658M $100.00 %

Positions

CompanySharesValueWeight
Tortoise Energy Infrastructure 538,78126.9M $4.07 %
Royce Small Cap Trust Inc 1,327,12622M $3.34 %
BlackRock Capital Allocation T 1,546,58921.9M $3.31 %
abrdn Total Dynamic Dividend F 2,368,26321.8M $3.30 %
DoubleLine Income Solutions Fund 2,012,52521.8M $3.30 %
Nuveen Floating Rate Income Fund 2,773,07120.9M $3.16 %
abrdn Healthcare Investors 1,145,45620.4M $3.09 %
BlackRock ESG Capital Allocation Term Trust 1,454,17019.7M $2.99 %
Nuveen Credit Strategies Income Fund 3,995,57919.5M $2.95 %
Western Asset Diversified Income Fund 1,408,26818.9M $2.87 %
PIMCO Access Income Fund 1,259,47118.1M $2.75 %
CBRE Global Real Estate Income 4,106,90318M $2.73 %
abrdn Income Credit Strategies Fund 3,409,11017.4M $2.63 %
FS Specialty Lending Fund 1,308,91216.4M $2.48 %
BlackRock Debt Strategies Fund 1,690,47316.2M $2.45 %
Aberdeen 1,121,67016.2M $2.45 %
Invesco Senior Income Trust 4,182,23313.5M $2.04 %
abrdn Life Sciences Investors 804,21213.1M $1.98 %
Aberdeen India Fund Inc 1,109,76912.6M $1.90 %
KKR Income Opportunities Fund 1,113,59012.2M $1.85 %
Blackrock Flt Rate 962,78110.6M $1.61 %
Saba Capital Income & Opportunities Fund 1,450,0139.8M $1.48 %
Western Asset High Income Fund II Inc. 2,447,2449.7M $1.47 %
ClearBridge Energy Midstream O 177,2939.4M $1.42 %
Nuveen Real Asset Income & Growth Fund 751,8689.2M $1.40 %
Kayne Anderson Energy Infrastr 640,7629.2M $1.39 %
BlackRock Floating Rate Income Trust 810,3528.7M $1.32 %
Cohen & Steers Quality Income 707,1218.5M $1.29 %
NYLI CBRE Global Infrastructure Megatrends Term Fund 562,6218.3M $1.25 %
RiverNorth Opportunities Fund 743,8988.3M $1.25 %
Nuveen Core Plus Impact Fund 781,2898M $1.21 %
First Trust High Yield Opportu 573,5857.8M $1.18 %
Brookfield Real Assets Income 595,1857.7M $1.16 %
Blackrock Multi-Sector Income Tr 610,0737.6M $1.16 %
DoubleLine Yield Opportunities 548,5187.6M $1.16 %
PGIM Global High Yield Fund, Inc. 647,1227.5M $1.14 %
BlackRock Corporate High Yield Fund Inc. 881,7127.5M $1.14 %
abrdn Healthcare Opportunities 445,4557.5M $1.13 %
abrdn World Healthcare Fund 639,5757.5M $1.13 %
Virtus Dividend, Interest & Premium Strategy Fund 591,4727.5M $1.13 %
Western Asset Emerging Markets Debt Fund Inc. 756,6477.4M $1.13 %
Advent Convertible and Income 656,0317.3M $1.11 %
abrdn Global Dynamic Dividend 676,1957.3M $1.11 %
BlackRock Technology & Private Equity Term Trust 1,081,7437.1M $1.08 %
BlackRock Health Sciences Term Trust 494,7787.1M $1.08 %
Liberty All Star 1,245,9806.9M $1.05 %
First Trust Senior Floating Rate Income Fund II 705,9806.8M $1.03 %
Nuveen Multi Asset Income Fund 538,5016.7M $1.01 %
Neuberger Next Generation Connectivity Fund Inc. 516,9576.7M $1.01 %
Franklin Limited Duration Income Trust 1,097,8386.4M $0.97 %
General American Investors Company, Inc. 105,5706.2M $0.93 %
Western Asset High Income Opportunity Fund Inc. 1,590,8245.8M $0.87 %
Nuveen Global High Income Fund 469,8085.7M $0.87 %
LMP Capital & Income Fund Inc. 384,1395.7M $0.87 %
Virtus Total Return Fund Inc 851,8035.6M $0.85 %
Virtus Convertible & Income Fund 377,3205.6M $0.85 %
Ares Public Funds 408,5675M $0.75 %
Calamos Long/Short Equity & Dy 340,5754.6M $0.70 %
Virtus Convertible & Income Fund II 336,8964.5M $0.68 %
Clough Global Opportunities Fu 772,8154.3M $0.65 %