Amplify High Income ETF - Holdings

Etf holdings as of October 5, 2026Number of holdings: 62

Full holdings list

Weight %	Name	Ticker	Shares Held
3.64%	abrdn Total Dynamic Dividend Fund	AOD	2356617
3.37%	BlackRock ESG Capital Allocation Term Trust	ECAT	1589449
3.35%	Nuveen Floating Rate Income Fund/Closed-end Fund	JFR	3004193
3.14%	Guggenheim Strategic Opportunities Fund	GOF	2369943
3.08%	PIMCO High Income Fund	PHK	4887602
3.08%	Tortoise Energy Infrastructure Corp	TYG	533638
2.75%	Nuveen Credit Strategies Income Fund	JQC	3885068
2.51%	PIMCO Access Income Fund	PAXS	1238350
2.49%	PIMCO Income Strategy Fund II	PFN	2588840
2.45%	Western Asset Diversified Income Fund	WDI	1364406
2.43%	abrdn Global Infrastructure Income Fund	ASGI	838705
2.34%	CBRE Global Real Estate Income Fund	IGR	1326917
2.25%	Aberdeen Asia-Pacific Income Fund Inc	FAX	1147813
2.23%	abrdn Income Credit Strategies Fund	ACP	3297748
2.14%	abrdn Life Sciences Investors	HQL	799214
1.78%	Aberdeen India Fund Inc	IFN	1121022
1.69%	KKR Income Opportunities Fund	KIO	1077213
1.64%	BlackRock Health Sciences Term Trust	BMEZ	658414
1.62%	NXG NextGen Infrastructure Income Fund	NXG	192907
1.57%	Nuveen Real Asset Income and Growth Fund	JRI	951399
1.52%	Nuveen NASDAQ 100 Dynamic Overwrite Fund	QQQX	326655
1.48%	BlackRock Debt Strategies Fund Inc	DSU	1093938
1.48%	BlackRock Floating Rate Income Strategies Fund Inc	FRA	931331
1.48%	abrdn Healthcare Investors	HQH	492502
1.47%	Nuveen S&P 500 Dynamic Overwrite Fund	SPXX	516403
1.43%	ClearBridge Energy Midstream Opportunity Fund Inc	EMO	187782
1.43%	Gabelli Equity Trust Inc/The	GAB	1797718
1.42%	DoubleLine Yield Opportunities Fund	DLY	695814
1.42%	Liberty All-Star Equity Fund	USA	1613266
1.41%	General American Investors Co Inc	GAM	145445
1.38%	DoubleLine Income Solutions Fund	DSL	912088
1.37%	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	EDD	1694098
1.37%	PIMCO Income Strategy Fund	PFL	1297381
1.36%	BlackRock Core Bond Trust	BHK	1096215
1.36%	BlackRock Multi-Sector Income Trust	BIT	793270
1.36%	BlackRock Credit Allocation Income Trust	BTZ	959437
1.36%	BlackRock Corporate High Yield Fund Inc	HYT	1145067
1.34%	Nuveen Multi-Asset Income Fund	NMAI	617669
1.33%	Eaton Vance Ltd Duration Income Fund	EVV	1040972
1.31%	Western Asset Emerging Markets Debt Fund Inc	EMD	933920
1.31%	Brookfield Real Assets Income Fund Inc	RA	746607
1.30%	First Trust High Yield Opportunities 2027 Term Fund	FTHY	678132
1.29%	Saba Capital Income & Opportunities Fund	BRW	1402647
1.28%	Advent Convertible and Income Fund	AVK	730050
1.28%	BlackRock Limited Duration Income Trust	BLW	721083
1.28%	NYLIM CBRE Global Infrastructure Megatrends Term Fund	MEGI	633851
1.27%	Western Asset High Income Fund II Inc	HIX	2367303
1.25%	abrdn Global Premier Properties Fund	AWP	811225
1.24%	BlackRock Floating Rate Income Trust	BGT	783882
1.24%	PGIM Global High Yield Fund Inc	GHY	753717
1.24%	Invesco Senior Income Trust	VVR	2838614
1.14%	RiverNorth Opportunities Fund Inc	RIV	719400
1.05%	NXG Cushing Midstream Energy Fund	SRV	162954
0.98%	Calamos Long/Short Equity & Dynamic Income Trust	CPZ	515991
0.91%	Western Asset High Income Opportunity Fund Inc	HIO	1819594
0.87%	Bluerock Private Real Estate Fund	BPRE	452518
0.86%	Franklin Ltd Duration Income Trust	FTF	1061974
0.78%	Nuveen Core Plus Impact Fund	NPCT	564754
0.70%	Clough Global Opportunities Fund	GLO	848503
0.68%	UBS Asset Management High Yield Credit Fund	DHY	278068.5
0.34%	Invesco Government & Agency Portfolio 12/31/2031	AGPXX	2266595.14
0.03%	Cash & Other	Cash&Other	218534.73

Amplify High Income ETF - Holdings

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