Amplify High Income ETF - Holdings

Etf holdings as of August 14, 2026Number of holdings: 62

Full holdings list

Weight %	Name	Ticker	Shares Held
3.46%	abrdn Total Dynamic Dividend Fund	AOD	2427069
3.41%	Guggenheim Strategic Opportunities Fund	GOF	2440775
3.39%	BlackRock ESG Capital Allocation Term Trust	ECAT	1636949
3.18%	Tortoise Energy Infrastructure Corp	TYG	549560
3.16%	Nuveen Floating Rate Income Fund/Closed-end Fund	JFR	3093987
3.11%	PIMCO High Income Fund	PHK	5033712
2.81%	abrdn Global Infrastructure Income Fund	ASGI	856230
2.57%	CBRE Global Real Estate Income Fund	IGR	4099629
2.55%	Nuveen Credit Strategies Income Fund	JQC	4001196
2.51%	PIMCO Income Strategy Fund II	PFN	2666208
2.48%	Western Asset Diversified Income Fund	WDI	1405180
2.44%	PIMCO Access Income Fund	PAXS	1275362
2.32%	abrdn Income Credit Strategies Fund	ACP	3396320
2.32%	abrdn Life Sciences Investors	HQL	823078
2.28%	Aberdeen Asia-Pacific Income Fund Inc	FAX	1182127
1.82%	Aberdeen India Fund Inc	IFN	1154538
1.66%	NXG NextGen Infrastructure Income Fund	NXG	198645
1.64%	Nuveen Real Asset Income and Growth Fund	JRI	979823
1.64%	KKR Income Opportunities Fund	KIO	1109399
1.59%	abrdn Healthcare Investors	HQH	507208
1.45%	BlackRock Health Sciences Term Trust	BMEZ	678098
1.43%	Gabelli Equity Trust Inc/The	GAB	1851450
1.41%	BlackRock Debt Strategies Fund Inc	DSU	1126618
1.40%	BlackRock Floating Rate Income Strategies Fund Inc	FRA	959147
1.40%	Nuveen NASDAQ 100 Dynamic Overwrite Fund	QQQX	336421
1.38%	PIMCO Income Strategy Fund	PFL	1336141
1.36%	BlackRock Core Bond Trust	BHK	1128971
1.36%	DoubleLine Yield Opportunities Fund	DLY	716600
1.36%	ClearBridge Energy Midstream Opportunity Fund Inc	EMO	193368
1.36%	Nuveen S&P 500 Dynamic Overwrite Fund	SPXX	531831
1.35%	BlackRock Credit Allocation Income Trust	BTZ	988089
1.35%	DoubleLine Income Solutions Fund	DSL	939334
1.35%	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	EDD	1744714
1.35%	Western Asset Emerging Markets Debt Fund Inc	EMD	961812
1.35%	General American Investors Co Inc	GAM	149777
1.34%	Liberty All-Star Equity Fund	USA	1661488
1.32%	BlackRock Multi-Sector Income Trust	BIT	816982
1.32%	NYLI CBRE Global Infrastructure Megatrends Term Fund	MEGI	652775
1.31%	abrdn Global Premier Properties Fund	AWP	835469
1.31%	Eaton Vance Ltd Duration Income Fund	EVV	1072094
1.31%	BlackRock Corporate High Yield Fund Inc	HYT	1179267
1.30%	Advent Convertible and Income Fund	AVK	751862
1.30%	Brookfield Real Assets Income Fund Inc	RA	768913
1.28%	Western Asset High Income Fund II Inc	HIX	2438059
1.27%	BlackRock Limited Duration Income Trust	BLW	742629
1.27%	Saba Capital Income & Opportunities Fund	BRW	1444561
1.25%	First Trust High Yield Opportunities 2027 Term Fund	FTHY	698386
1.25%	Nuveen Multi-Asset Income Fund	NMAI	636099
1.21%	PGIM Global High Yield Fund Inc	GHY	776251
1.17%	BlackRock Floating Rate Income Trust	BGT	807290
1.16%	Invesco Senior Income Trust	VVR	2923468
1.09%	RiverNorth Opportunities Fund Inc	RIV	740908
1.07%	NXG Cushing Midstream Energy Fund	SRV	167818
0.96%	Calamos Long/Short Equity & Dynamic Income Trust	CPZ	531381
0.88%	Western Asset High Income Opportunity Fund Inc	HIO	1873972
0.85%	Franklin Ltd Duration Income Trust	FTF	1093704
0.77%	Bluerock Private Real Estate Fund	BPRE	466046
0.76%	Nuveen Core Plus Impact Fund	NPCT	581626
0.70%	Clough Global Opportunities Fund	GLO	873849
0.66%	Credit Suisse High Yield Credit Fund	DHY	2863777
0.52%	Cash & Other	Cash&Other	3909567.78
0.37%	Invesco Government & Agency Portfolio 12/31/2031	AGPXX	2803962.89

Amplify High Income ETF - Holdings

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