Amplify High Income ETF - Composition

Composition de l'ETF au 9 Avril, 2026Nombre de participations : 62

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
3.78%	Tortoise Energy Infrastructure Corp	TYG	545501
3.43%	Royce Small-Cap Trust Inc	RVT	1343701
3.41%	abrdn Total Dynamic Dividend Fund	AOD	2397828
3.37%	BlackRock Capital Allocation Term Trust	BCAT	1565894
3.27%	DoubleLine Income Solutions Fund	DSL	2037650
3.17%	abrdn Healthcare Investors	HQH	1159751
3.13%	BlackRock ESG Capital Allocation Term Trust	ECAT	1472320
3.08%	Nuveen Floating Rate Income Fund/Closed-end Fund	JFR	2807691
2.85%	Nuveen Credit Strategies Income Fund	JQC	4045469
2.81%	Western Asset Diversified Income Fund	WDI	1425848
2.77%	CBRE Global Real Estate Income Fund	IGR	4158188
2.72%	PIMCO Access Income Fund	PAXS	1275191
2.68%	abrdn Income Credit Strategies Fund	ACP	3451680
2.48%	Aberdeen Asia-Pacific Income Fund Inc	FAX	1135665
2.46%	BlackRock Debt Strategies Fund Inc	DSU	1711578
2.36%	FS Specialty Lending Fund	FSSL	1325247
2.05%	abrdn Life Sciences Investors	HQL	814247
1.97%	Invesco Senior Income Trust	VVR	4234463
1.89%	Aberdeen India Fund Inc	IFN	1123629
1.83%	KKR Income Opportunities Fund	KIO	1127495
1.59%	BlackRock Floating Rate Income Strategies Fund Inc	FRA	974796
1.47%	Saba Capital Income & Opportunities Fund	BRW	1468118
1.46%	Western Asset High Income Fund II Inc	HIX	2477799
1.43%	Nuveen Real Asset Income and Growth Fund	JRI	761258
1.32%	BlackRock Floating Rate Income Trust	BGT	820462
1.32%	ClearBridge Energy Midstream Opportunity Fund Inc	EMO	179498
1.32%	Kayne Anderson Energy Infrastructure Fund	KYN	648757
1.32%	Cohen & Steers Quality Income Realty Fund Inc	RQI	715941
1.28%	RiverNorth Opportunities Fund Inc	RIV	753183
1.25%	NYLI CBRE Global Infrastructure Megatrends Term Fund	MEGI	569641
1.19%	Nuveen Core Plus Impact Fund	NPCT	791039
1.17%	Advent Convertible and Income Fund	AVK	664221
1.16%	Western Asset Emerging Markets Debt Fund Inc	EMD	766097
1.16%	abrdn Healthcare Opportunities Fund	THQ	451005
1.15%	abrdn Global Dynamic Dividend Fund	AGD	684640
1.15%	BlackRock Multi-Sector Income Trust	BIT	617678
1.15%	DoubleLine Yield Opportunities Fund	DLY	555358
1.14%	First Trust High Yield Opportunities 2027 Term Fund	FTHY	580740
1.14%	Virtus Dividend Interest & Premium Strategy Fund	NFJ	598852
1.14%	Brookfield Real Assets Income Fund Inc	RA	602610
1.13%	BlackRock Corporate High Yield Fund Inc	HYT	892722
1.13%	abrdn World Healthcare Fund	THW	647555
1.12%	PGIM Global High Yield Fund Inc	GHY	655192
1.10%	BlackRock Technology and Private Equity Term Trust	BTX	1095243
1.06%	BlackRock Health Sciences Term Trust	BMEZ	500943
1.06%	Liberty All-Star Equity Fund	USA	1261535
1.04%	Neuberger Next Generation Connectivity Fund Inc	NBXG	523407
1.03%	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
0.90%	Virtus Convertible & Income Fund	NCV	382030
0.88%	Nuveen Global High Income Fund	JGH	475673
0.87%	Western Asset High Income Opportunity Fund Inc	HIO	1610684
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
0.72%	Virtus Convertible & Income Fund II	NCZ	341096
0.69%	Calamos Long/Short Equity & Dynamic Income Trust	CPZ	344820
0.66%	Clough Global Opportunities Fund	GLO	782460
0.31%	Invesco Government & Agency Portfolio 12/31/2031	AGPXX	2152622.28
0.07%	Cash & Other	Cash&Other	489517.36

Amplify High Income ETF - Composition

Liste complète de la composition

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