Titelia

Holdings of Amplify Municipal CEF High Income ETF

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

Net assets
388.2K $ including 385K $ in equities, 99.2 %
Positions
30 in 1 countries
Top ten
37.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DWS MUNICIPAL INCOME TRUST 1,66215.1K $3.90 %
2NUVEEN NEW YORK AMT-FREE MUN INCOME FD 1,46615K $3.86 %
3Nuveen Municipal High Income O 1,39814.5K $3.74 %
4NUVEEN PA INVT QUALITY MUN FD 1,20814.4K $3.71 %
5INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 1,35214.3K $3.68 %
6Nuveen California Quality Muni 1,22614.3K $3.68 %
7Nuveen New York Quality Munici 1,27814.2K $3.67 %
8INVESCO VAN KAMPEN MUN OPPORTUNITY TR 1,49014.2K $3.65 %
9Invesco Municipal Trust 1,48214.1K $3.63 %
10Invesco Value Municipal Income 1,15614.1K $3.62 %
11Nuveen Municipal Credit Income 1,15414.1K $3.62 %
12NUVEEN AMT-FREE MUN CR INCOME FD 1,13814K $3.61 %
13INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 1,61414K $3.60 %
14INVESCO QUALITY MUN INCOME TR 1,43013.8K $3.54 %
15Nuveen New Jersey Quality Muni 1,11413.7K $3.53 %
16Nuveen California AMT-Free Qua 1,15013.7K $3.53 %
17INVESCO VAN KAMPEN TR INVT GRADE MUNS 1,37813.6K $3.50 %
18NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1,15613K $3.34 %
19NUVEEN QUALITY MUN INCOME FD 1,11412.8K $3.30 %
20PIMCO Municipal Income Fund II 1,48811.3K $2.90 %
21BLACKROCK MUNIASSETS FD INC 1,05411.2K $2.88 %
22Western Asset Intermediate Muni Fund Inc. 1,45411.2K $2.88 %
23Western Asset Managed Municipals Fund Inc. 1,08011.1K $2.86 %
24Eaton Vance Municipal Bond Fund 1,12411K $2.83 %
25Neuberger Municipal Fund Inc 1,07610.9K $2.81 %
26BlackRock MuniYield New York Q 1,08810.4K $2.69 %
27BLACKROCK MUNIYIELD QUALITY FD III INC 99210.4K $2.69 %
28BLACKROCK MUNIHOLDINGS FD INC 91610.3K $2.66 %
29BLACKROCK MUNIYIELD QUALITY FD INC 93810.3K $2.65 %
30BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 97410.1K $2.61 %

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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 States30385K $100.00 %
Cite this page

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