Titelia

Holdings of Amplify CEF High Income ETF

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

Net assets
660.4M $ including 658M $ in equities, 99.6 %
Positions
60 in 1 countries
Top ten
32.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tortoise Energy Infrastructure 538,78126.9M $4.07 %
2Royce Small Cap Trust Inc 1,327,12622M $3.34 %
3BlackRock Capital Allocation T 1,546,58921.9M $3.31 %
4abrdn Total Dynamic Dividend F 2,368,26321.8M $3.30 %
5DoubleLine Income Solutions Fund 2,012,52521.8M $3.30 %
6Nuveen Floating Rate Income Fund 2,773,07120.9M $3.16 %
7abrdn Healthcare Investors 1,145,45620.4M $3.09 %
8BlackRock ESG Capital Allocation Term Trust 1,454,17019.7M $2.99 %
9Nuveen Credit Strategies Income Fund 3,995,57919.5M $2.95 %
10Western Asset Diversified Income Fund 1,408,26818.9M $2.87 %
11PIMCO Access Income Fund 1,259,47118.1M $2.75 %
12CBRE Global Real Estate Income 4,106,90318M $2.73 %
13abrdn Income Credit Strategies Fund 3,409,11017.4M $2.63 %
14FS Specialty Lending Fund 1,308,91216.4M $2.48 %
15BlackRock Debt Strategies Fund 1,690,47316.2M $2.45 %
16Aberdeen 1,121,67016.2M $2.45 %
17Invesco Senior Income Trust 4,182,23313.5M $2.04 %
18abrdn Life Sciences Investors 804,21213.1M $1.98 %
19Aberdeen India Fund Inc 1,109,76912.6M $1.90 %
20KKR Income Opportunities Fund 1,113,59012.2M $1.85 %
21Blackrock Flt Rate 962,78110.6M $1.61 %
22Saba Capital Income & Opportunities Fund 1,450,0139.8M $1.48 %
23Western Asset High Income Fund II Inc. 2,447,2449.7M $1.47 %
24ClearBridge Energy Midstream O 177,2939.4M $1.42 %
25Nuveen Real Asset Income & Growth Fund 751,8689.2M $1.40 %
26Kayne Anderson Energy Infrastr 640,7629.2M $1.39 %
27BlackRock Floating Rate Income Trust 810,3528.7M $1.32 %
28Cohen & Steers Quality Income 707,1218.5M $1.29 %
29NYLI CBRE Global Infrastructure Megatrends Term Fund 562,6218.3M $1.25 %
30RiverNorth Opportunities Fund 743,8988.3M $1.25 %
31Nuveen Core Plus Impact Fund 781,2898M $1.21 %
32First Trust High Yield Opportu 573,5857.8M $1.18 %
33Brookfield Real Assets Income 595,1857.7M $1.16 %
34Blackrock Multi-Sector Income Tr 610,0737.6M $1.16 %
35DoubleLine Yield Opportunities 548,5187.6M $1.16 %
36PGIM Global High Yield Fund, Inc. 647,1227.5M $1.14 %
37BlackRock Corporate High Yield Fund Inc. 881,7127.5M $1.14 %
38abrdn Healthcare Opportunities 445,4557.5M $1.13 %
39abrdn World Healthcare Fund 639,5757.5M $1.13 %
40Virtus Dividend, Interest & Premium Strategy Fund 591,4727.5M $1.13 %
41Western Asset Emerging Markets Debt Fund Inc. 756,6477.4M $1.13 %
42Advent Convertible and Income 656,0317.3M $1.11 %
43abrdn Global Dynamic Dividend 676,1957.3M $1.11 %
44BlackRock Technology & Private Equity Term Trust 1,081,7437.1M $1.08 %
45BlackRock Health Sciences Term Trust 494,7787.1M $1.08 %
46Liberty All Star 1,245,9806.9M $1.05 %
47First Trust Senior Floating Rate Income Fund II 705,9806.8M $1.03 %
48Nuveen Multi Asset Income Fund 538,5016.7M $1.01 %
49Neuberger Next Generation Connectivity Fund Inc. 516,9576.7M $1.01 %
50Franklin Limited Duration Income Trust 1,097,8386.4M $0.97 %
51General American Investors Company, Inc. 105,5706.2M $0.93 %
52Western Asset High Income Opportunity Fund Inc. 1,590,8245.8M $0.87 %
53Nuveen Global High Income Fund 469,8085.7M $0.87 %
54LMP Capital & Income Fund Inc. 384,1395.7M $0.87 %
55Virtus Total Return Fund Inc 851,8035.6M $0.85 %
56Virtus Convertible & Income Fund 377,3205.6M $0.85 %
57Ares Public Funds 408,5675M $0.75 %
58Calamos Long/Short Equity & Dy 340,5754.6M $0.70 %
59Virtus Convertible & Income Fund II 336,8964.5M $0.68 %
60Clough Global Opportunities Fu 772,8154.3M $0.65 %

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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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States60658M $100.00 %
Cite this page

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