# Amplify CEF High Income ETF

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.

## Profile

- Series ID: S000065408
- Registrant: Amplify ETF Trust
- LEI: 529900AIXCWKEFWLQB79
- Net assets: $660.4M
- Total assets: $667.5M
- As of: 2026-03-31
- Type: ETF, Index, Fund of funds

## Advisers

- [Penserra Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/159042)
- [Amplify Investments LLC (Advisor)](https://search.stillhousedata.com/firm/173781)

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Tortoise Energy Infrastructure](https://search.stillhousedata.com/security/89147L886) | — | $26.9M | 406.70% |
| [Royce Small-Cap Trust Inc](https://search.stillhousedata.com/security/780910105) | — | $22.0M | 333.59% |
| [BlackRock Capital Allocation T](https://search.stillhousedata.com/security/09260U109) | — | $21.9M | 330.91% |
| [abrdn Total Dynamic Dividend F](https://search.stillhousedata.com/security/00326L100) | — | $21.8M | 330.28% |
| [DoubleLine Income Solutions Fu](https://search.stillhousedata.com/security/258622109) | — | $21.8M | 330.04% |
| [Nuveen Floating Rate Income Fu](https://search.stillhousedata.com/security/67072T108) | — | $20.9M | 315.77% |
| [abrdn Healthcare Investors](https://search.stillhousedata.com/security/87911J103) | — | $20.4M | 308.57% |
| [BlackRock ESG Capital Allocati](https://search.stillhousedata.com/security/09262F100) | — | $19.7M | 299.03% |
| [Nuveen Credit Strategies Incom](https://search.stillhousedata.com/security/67073D102) | — | $19.5M | 294.65% |
| [Western Asset Diversified Inco](https://search.stillhousedata.com/security/95790K109) | — | $18.9M | 286.60% |
| [PIMCO Access Income Fund](https://search.stillhousedata.com/security/72203T100) | — | $18.1M | 274.82% |
| [CBRE Global Real Estate Income](https://search.stillhousedata.com/security/12504G100) | — | $18.0M | 273.01% |
| [abrdn Income Credit Strategies](https://search.stillhousedata.com/security/003057106) | — | $17.4M | 263.27% |
| [FS Specialty Lending Fund](https://search.stillhousedata.com/security/644323107) | — | $16.4M | 247.95% |
| [BlackRock Debt Strategies Fund](https://search.stillhousedata.com/security/09255R202) | DSU | $16.2M | 245.48% |

## Net asset history

| 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 |

## More

- [Registrant: Amplify ETF Trust](https://search.stillhousedata.com/registrant/1633061)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065408.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.