Amplify High Income ETF - Bestände

ETF-Bestände zum Stand 12. November 2026Anzahl der Bestände: 62

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Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
3.64%	abrdn Total Dynamic Dividend Fund	AOD		2382573
3.34%	Nuveen Floating Rate Income Fund/Closed-end Fund	JFR	US67072T1088	3037275
3.25%	Guggenheim Strategic Opportunities Fund	GOF		2396039
3.17%	BlackRock ESG Capital Allocation Term Trust	ECAT		1606949
3.05%	Tortoise Energy Infrastructure Corp	TYG		539504
3.04%	PIMCO High Income Fund	PHK		4941432
2.70%	Nuveen Credit Strategies Income Fund	JQC		3927852
2.66%	abrdn Global Infrastructure Income Fund	ASGI		847931
2.50%	PIMCO Access Income Fund	PAXS		1251986
2.47%	PIMCO Income Strategy Fund II	PFN		2617344
2.41%	Western Asset Diversified Income Fund	WDI		1379428
2.31%	CBRE Global Real Estate Income Fund	IGR		1341517
2.30%	abrdn Life Sciences Investors	HQL		808006
2.23%	Aberdeen Asia-Pacific Income Fund Inc	FAX		1160455
2.16%	abrdn Income Credit Strategies Fund	ACP		3334064
1.96%	Aberdeen India Fund Inc	IFN		1133370
1.75%	BlackRock Health Sciences Term Trust	BMEZ		665666
1.69%	Nuveen Real Asset Income and Growth Fund	JRI		961871
1.65%	abrdn Healthcare Investors	HQH		497920
1.63%	KKR Income Opportunities Fund	KIO		1089071
1.48%	Gabelli Equity Trust Inc/The	GAB		1817514
1.48%	Nuveen NASDAQ 100 Dynamic Overwrite Fund	QQQX		330253
1.45%	BlackRock Debt Strategies Fund Inc	DSU		1105978
1.45%	BlackRock Floating Rate Income Strategies Fund Inc	FRA		941579
1.45%	General American Investors Co Inc	GAM		147041
1.45%	Nuveen S&P 500 Dynamic Overwrite Fund	SPXX		522087
1.45%	Liberty All-Star Equity Fund	USA		1631032
1.41%	BlackRock Core Bond Trust	BHK		1108283
1.41%	ClearBridge Energy Midstream Opportunity Fund Inc	EMO		189840
1.40%	DoubleLine Yield Opportunities Fund	DLY		703472
1.40%	NYLIM CBRE Global Infrastructure Megatrends Term Fund	MEGI		640823
1.39%	BlackRock Credit Allocation Income Trust	BTZ		969993
1.38%	BlackRock Corporate High Yield Fund Inc	HYT		1157667
1.37%	DoubleLine Income Solutions Fund	DSL		922126
1.37%	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	EDD		1712746
1.36%	BlackRock Multi-Sector Income Trust	BIT		802006
1.36%	Eaton Vance Ltd Duration Income Fund	EVV		1052438
1.36%	NXG NextGen Infrastructure Income Fund	NXG		195021
1.35%	PIMCO Income Strategy Fund	PFL		1311661
1.34%	Brookfield Real Assets Income Fund Inc	RA		754825
1.33%	First Trust High Yield Opportunities 2027 Term Fund	FTHY		685594
1.31%	abrdn Global Premier Properties Fund	AWP		820157
1.30%	Western Asset Emerging Markets Debt Fund Inc	EMD		944196
1.30%	Nuveen Multi-Asset Income Fund	NMAI		624459
1.27%	BlackRock Limited Duration Income Trust	BLW		729021
1.24%	Western Asset High Income Fund II Inc	HIX		2393371
1.24%	Invesco Senior Income Trust	VVR	US46131H1077	2869876
1.23%	Saba Capital Income & Opportunities Fund	BRW		1418089
1.23%	PGIM Global High Yield Fund Inc	GHY		762019
1.21%	Advent Convertible and Income Fund	AVK		738086
1.20%	BlackRock Floating Rate Income Trust	BGT		792506
1.11%	RiverNorth Opportunities Fund Inc	RIV		727324
1.00%	Calamos Long/Short Equity & Dynamic Income Trust	CPZ		521661
0.91%	Western Asset High Income Opportunity Fund Inc	HIO		1839628
0.90%	NXG Cushing Midstream Energy Fund	SRV		164746
0.88%	Franklin Ltd Duration Income Trust	FTF		1073664
0.84%	Bluerock Private Real Estate Fund	BPRE		457502
0.79%	Nuveen Core Plus Impact Fund	NPCT		570970
0.72%	UBS Asset Management High Yield Credit Fund	DHY		281120.5
0.71%	Clough Global Opportunities Fund	GLO		857841
0.20%	Invesco Government & Agency Portfolio 12/31/2031	AGPXX	US8252528851	1331591.27
0.06%	Cash & Other	Cash&Other		381179.19

Amplify High Income ETF - Bestände

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