Amplify High Income ETF (YYY)

YYY Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	IGR	CBRE Global Real Estate Income Fund	3.40%	3,557,163
2	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	3.33%	1,272,706
3	THQ	Abrdn Healthcare Opportunities Fund	3.25%	918,955
4	WDI	Western Asset Diversified Income Fund	3.22%	1,205,678
5	BCAT	BlackRock Capital Allocation Term Trust	3.14%	1,126,967
6	JFR	Nuveen Floating Rate Income Fund	3.13%	2,007,716
7	ACP	Abrdn Income Credit Strategies Fund	3.08%	2,868,165
8	ECAT	BlackRock ESG Capital Allocation Term Trust	3.07%	1,045,923
9	AOD	Abrdn Total Dynamic Dividend Fund	3.06%	1,950,473
10	FAX	Abrdn Asia-Pacific Income Fund Inc	3.05%	1,047,143
11	BMEZ	BlackRock Health Sciences Term Trust	3.00%	1,113,381
12	HQH	Abrdn Healthcare Investors	2.92%	1,000,054
13	IFN	The India Fund, Inc.	2.89%	964,768
14	VVR	Invesco Senior Income Trust	2.75%	4,047,091
15	ASGI	Abrdn Global Infrastructure Income Fund	2.75%	763,949
16	BSTZ	BlackRock Science and Technology Term Trust	2.71%	788,012
17	BTX	BlackRock Innovation and Growth Term Trust	2.64%	2,165,415
18	AVK	Advent Convertible and Income Fund	2.51%	1,165,256
19	THW	Abrdn World Healthcare Fund	2.07%	1,026,986
20	NMAI	Nuveen Multi-Asset Income Fund	2.01%	882,232
21	HIX	Western Asset High Income Fund II Inc.	1.84%	2,376,369
22	JRI	Nuveen Real Asset Income and Growth Fund	1.78%	723,632
23	HQL	Abrdn Life Sciences Investors	1.70%	740,649
24	AWP	abrdn Global Premier Properties Fund	1.68%	2,257,884
25	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1.57%	1,701,243
26	NCV	Virtus Convertible & Income Fund	1.49%	596,327
27	NPCT	Nuveen Core Plus Impact Fund	1.47%	758,956
28	FTF	Franklin Limited Duration Income Trust	1.29%	1,066,454
29	AGD	Abrdn Global Dynamic Dividend Fund	1.25%	656,285
30	RIV	RiverNorth Opportunities Fund, Inc.	1.25%	566,233
31	JPC	Nuveen Preferred & Income Opportunities Fund	0.99%	667,446
32	DSL	DoubleLine Income Solutions Fund	0.98%	427,466
33	GHY	PGIM Global High Yield Fund, Inc	0.97%	406,272
34	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	0.96%	905,820
35	EVV	Eaton Vance Limited Duration Income Fund	0.96%	510,174
36	BCX	Blackrock Resources & Commodities Strategy Trust	0.96%	560,655
37	BTZ	BlackRock Credit Allocation Income Trust	0.95%	473,021
38	NPFD	Nuveen Variable Rate Preferred & Income Fund	0.95%	265,913
39	BDJ	BlackRock Enhanced Equity Dividend Trust	0.94%	591,145
40	FTHY	First Trust High Yield Opportunities 2027 Term Fund	0.93%	349,261
41	USA	Liberty All-Star Equity Fund	0.93%	760,888
42	JQC	Nuveen Credit Strategies Income Fund	0.91%	912,609
43	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	0.91%	582,737
44	RA	Brookfield Real Assets Income Fund Inc.	0.89%	363,069
45	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	0.89%	567,827
46	ZTR	Virtus Global Dividend & Income Fund Inc.	0.89%	764,924
47	EMD	Western Asset Emerging Markets Debt Fund Inc.	0.88%	498,244
48	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.86%	4,535,482
49	TYG	Tortoise Energy Infrastructure Corporation	0.86%	114,297
50	HIO	Western Asset High Income Opportunity Fund Inc.	0.86%	1,182,227

As of May 7, 2025

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