Titelia

Holdings of Amplify Municipal CEF High Income ETF

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

Net assets
1.2M $ including 1.2M $ in equities, 99.3 %
Positions
28 in 1 countries
Top ten
44.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Nuveen Municipal High Income O 12,502132.1K $10.88 %
2Nuveen New York AMT-Free Quali 4,39847.1K $3.88 %
3Invesco Pennsylvania Value Mun 4,05645.9K $3.78 %
4INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II 4,84245.9K $3.78 %
5DWS MUNICIPAL INCOME TRUST 4,98645.9K $3.78 %
6Nuveen New York Quality Munici 3,83445K $3.70 %
7INVESCO MUNICIPAL TRUST 4,44644.6K $3.67 %
8Nuveen California Quality Muni 3,67844.6K $3.67 %
9Invesco Value Municipal Income 3,46844.1K $3.63 %
10INVESCO MUNICIPAL OPPORTUNITY TRUST 4,47044.1K $3.63 %
11Nuveen Municipal Credit Income 3,46243.9K $3.61 %
12INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS 4,13443.8K $3.61 %
13NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 3,41443.7K $3.60 %
14INVESCO QUALITY MUNICIPAL INCOME TRUST 4,29043.4K $3.57 %
15Nuveen California AMT-Free Qua 3,45043.2K $3.56 %
16NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 3,46840.7K $3.35 %
17Nuveen Quality Municipal Incom 3,34240.5K $3.33 %
18BLACKROCK MUNIASSETS FUND INC 3,16234.8K $2.87 %
19Western Asset Intermediate Muni Fund Inc. 4,36234.3K $2.83 %
20Neuberger Municipal Fund Inc 3,22834.1K $2.80 %
21PIMCO Municipal Income Fund II 4,46434K $2.80 %
22Western Asset Managed Municipals Fund Inc. 3,24033.8K $2.78 %
23EATON VANCE MUNICIPAL BOND FUND 3,37233.6K $2.76 %
24BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 3,26433.1K $2.73 %
25BLACKROCK MUNIYIELD QUALITY FUND III INC 2,97633.1K $2.72 %
26BLACKROCK MUNIHOLDINGS FUND INC 2,74832.7K $2.69 %
27BLACKROCK MUNIYIELD QUALITY FUND INC 2,81432.6K $2.69 %
28BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 2,92232.1K $2.64 %

Download this table: CSV, JSON

Tell me about updates

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 States281.2M $100.00 %
Cite this page

Titelia. "Holdings of Amplify Municipal CEF High Income ETF". https://titelia.com/en/funds/S000101874