Amplify CEF High Income ETF is a ETF series of Amplify ETF Trust (series S000065408). Net assets $660.4M as of 2026-03-31. Index fund.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tortoise Energy Infrastructure | — | $26.9M | 406.70% |
| Royce Small-Cap Trust Inc | — | $22.0M | 333.59% |
| BlackRock Capital Allocation T | — | $21.9M | 330.91% |
| abrdn Total Dynamic Dividend F | — | $21.8M | 330.28% |
| DoubleLine Income Solutions Fu | — | $21.8M | 330.04% |
| Nuveen Floating Rate Income Fu | — | $20.9M | 315.77% |
| abrdn Healthcare Investors | — | $20.4M | 308.57% |
| BlackRock ESG Capital Allocati | — | $19.7M | 299.03% |
| Nuveen Credit Strategies Incom | — | $19.5M | 294.65% |
| Western Asset Diversified Inco | — | $18.9M | 286.60% |
| PIMCO Access Income Fund | — | $18.1M | 274.82% |
| CBRE Global Real Estate Income | — | $18.0M | 273.01% |
| abrdn Income Credit Strategies | — | $17.4M | 263.27% |
| FS Specialty Lending Fund | — | $16.4M | 247.95% |
| BlackRock Debt Strategies Fund | DSU | $16.2M | 245.48% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $660.4M |
| 2025-12-31 | $668.4M |
| 2025-09-30 | $619.1M |
| 2025-06-30 | $568.8M |
| 2025-03-31 | $541.9M |
| 2024-12-31 | $534.5M |
| 2024-09-30 | $527.8M |
| 2024-06-30 | $465.0M |