Amplify High Income ETF - Bestände

ETF-Bestände zum Stand 10. April 2026Anzahl der Bestände: 62

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Gewichtung %	Name	Ticker	Gehaltene Aktien
3.82%	Tortoise Energy Infrastructure Corp	TYG	545501
3.46%	Royce Small-Cap Trust Inc	RVT	1343701
3.41%	abrdn Total Dynamic Dividend Fund	AOD	2397828
3.38%	BlackRock Capital Allocation Term Trust	BCAT	1565894
3.25%	DoubleLine Income Solutions Fund	DSL	2037650
3.16%	abrdn Healthcare Investors	HQH	1159751
3.15%	BlackRock ESG Capital Allocation Term Trust	ECAT	1472320
3.06%	Nuveen Floating Rate Income Fund/Closed-end Fund	JFR	2807691
2.85%	Nuveen Credit Strategies Income Fund	JQC	4045469
2.80%	Western Asset Diversified Income Fund	WDI	1425848
2.78%	CBRE Global Real Estate Income Fund	IGR	4158188
2.68%	PIMCO Access Income Fund	PAXS	1275191
2.67%	abrdn Income Credit Strategies Fund	ACP	3451680
2.47%	Aberdeen Asia-Pacific Income Fund Inc	FAX	1135665
2.44%	BlackRock Debt Strategies Fund Inc	DSU	1711578
2.39%	FS Specialty Lending Fund	FSSL	1325247
2.04%	abrdn Life Sciences Investors	HQL	814247
1.97%	Invesco Senior Income Trust	VVR	4234463
1.91%	Aberdeen India Fund Inc	IFN	1123629
1.81%	KKR Income Opportunities Fund	KIO	1127495
1.58%	BlackRock Floating Rate Income Strategies Fund Inc	FRA	974796
1.47%	Saba Capital Income & Opportunities Fund	BRW	1468118
1.44%	Western Asset High Income Fund II Inc	HIX	2477799
1.43%	Nuveen Real Asset Income and Growth Fund	JRI	761258
1.33%	BlackRock Floating Rate Income Trust	BGT	820462
1.33%	Cohen & Steers Quality Income Realty Fund Inc	RQI	715941
1.31%	ClearBridge Energy Midstream Opportunity Fund Inc	EMO	179498
1.31%	Kayne Anderson Energy Infrastructure Fund	KYN	648757
1.27%	RiverNorth Opportunities Fund Inc	RIV	753183
1.26%	NYLI CBRE Global Infrastructure Megatrends Term Fund	MEGI	569641
1.18%	Advent Convertible and Income Fund	AVK	664221
1.18%	Nuveen Core Plus Impact Fund	NPCT	791039
1.16%	Western Asset Emerging Markets Debt Fund Inc	EMD	766097
1.16%	abrdn Healthcare Opportunities Fund	THQ	451005
1.15%	Virtus Dividend Interest & Premium Strategy Fund	NFJ	598852
1.15%	abrdn World Healthcare Fund	THW	647555
1.14%	abrdn Global Dynamic Dividend Fund	AGD	684640
1.14%	BlackRock Multi-Sector Income Trust	BIT	617678
1.14%	DoubleLine Yield Opportunities Fund	DLY	555358
1.14%	First Trust High Yield Opportunities 2027 Term Fund	FTHY	580740
1.14%	Brookfield Real Assets Income Fund Inc	RA	602610
1.13%	BlackRock Technology and Private Equity Term Trust	BTX	1095243
1.12%	PGIM Global High Yield Fund Inc	GHY	655192
1.12%	BlackRock Corporate High Yield Fund Inc	HYT	892722
1.06%	Liberty All-Star Equity Fund	USA	1261535
1.05%	BlackRock Health Sciences Term Trust	BMEZ	500943
1.04%	Neuberger Next Generation Connectivity Fund Inc	NBXG	523407
1.04%	Nuveen Multi-Asset Income Fund	NMAI	545221
1.00%	First Trust Senior Floating Rate Income Fund II	FCT	714785
0.96%	Franklin Ltd Duration Income Trust	FTF	1111548
0.95%	General American Investors Co Inc	GAM	106875
0.91%	Virtus Convertible & Income Fund	NCV	382030
0.87%	Western Asset High Income Opportunity Fund Inc	HIO	1610684
0.87%	Nuveen Global High Income Fund	JGH	475673
0.87%	VIRTUS TOTAL RETURN FUND INC	ZTR	862438
0.86%	LMP Capital and Income Fund Inc	SCD	388924
0.74%	Ares Dynamic Credit Allocation Fund Inc	ARDC	413667
0.74%	Virtus Convertible & Income Fund II	NCZ	341096
0.70%	Calamos Long/Short Equity & Dynamic Income Trust	CPZ	344820
0.66%	Clough Global Opportunities Fund	GLO	782460
0.32%	Invesco Government & Agency Portfolio 12/31/2031	AGPXX	2232802.22
0.07%	Cash & Other	Cash&Other	514763.86

Amplify High Income ETF - Bestände

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