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The Amplify CEF High Income ETF (YYY) comprises a selection of 60 closed-end funds (CEFs), whose inclusion is determined by a predefined, rule-based system rather than discretionary management. Specifically, the underlying Nasdaq CEF High Income Index meticulously evaluates and identifies CEFs that exhibit top performance across three crucial metrics: their distribution yield, the extent to which they trade below their Net Asset Value (NAV), and their market liquidity. This systematic approach ultimately constructs a diversified portfolio that incorporates a wide range of asset classes, investment methodologies, and professional fund managers.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HQH | abrdn Healthcare Investors | 3.63% | $26.13M |
| BCAT | BlackRock Capital Allocation Term Trust | 3.59% | $25.80M |
| AOD | abrdn Total Dynamic Dividend Fund | 3.53% | $25.40M |
| RVT | Royce Small-Cap Trust Inc | 3.52% | $25.30M |
| TYG | Tortoise Energy Infrastructure Corp | 3.38% | $24.30M |
| ECAT | BlackRock ESG Capital Allocation Term Trust | 3.28% | $23.61M |
| DSL | DoubleLine Income Solutions Fund | 3.17% | $22.79M |
| JFR | Nuveen Floating Rate Income Fund/Closed-end Fund | 3.07% | $22.05M |
| JQC | Nuveen Credit Strategies Income Fund | 2.78% | $19.99M |
| WDI | Western Asset Diversified Income Fund | 2.76% | $19.82M |
| IGR | CBRE Global Real Estate Income Fund | 2.73% | $19.66M |
| PAXS | PIMCO Access Income Fund | 2.63% | $18.91M |
| ACP | abrdn Income Credit Strategies Fund | 2.59% | $18.62M |
| DSU | BlackRock Debt Strategies Fund Inc | 2.37% | $17.06M |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | 2.37% | $17.05M |
| HQL | abrdn Life Sciences Investors | 2.29% | $16.50M |
| FSSL | FS Specialty Lending Fund | 2.12% | $15.22M |
| IFN | Aberdeen India Fund Inc | 1.85% | $13.30M |
| KIO | KKR Income Opportunities Fund | 1.81% | $13.05M |
| VVR | Invesco Senior Income Trust | 1.80% | $12.98M |
| FRA | BlackRock Floating Rate Income Strategies Fund Inc | 1.51% | $10.89M |
| JRI | Nuveen Real Asset Income and Growth Fund | 1.40% | $10.04M |
| HIX | Western Asset High Income Fund II Inc | 1.39% | $10.01M |
| BRW | Saba Capital Income & Opportunities Fund | 1.38% | $9.94M |
| BTX | BlackRock Technology and Private Equity Term Trust | 1.38% | $9.94M |