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.

Abrdn Total Dynamic Dividend Fund

BlackRock Capital Allocation Trust

Royce Value Trust Inc.

Tortoise Energy Infrastructure Corporation

BlackRock ESG Capital Allocation Trust

Abrdn Healthcare Investors

DoubleLine Income Solutions Fund

Nuveen Floating Rate Income Fund

CBRE Global Real Estate Income Fund

Nuveen Credit Strategies Income Fund

Financial Services

Healthcare

Real Estate

Energy

Technology

Utilities

Industrials

Communication Services

Consumer Cyclical

Consumer Defensive

Amplify CEF High Income ETF

YYY Holdings & Sector Breakdown

YYY Holdings & Sector Breakdown