{"ticker":"YYY","name":"Amplify CEF High Income ETF","page_url":null,"cite_as":"TickerInside, Amplify CEF High Income ETF (YYY), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/yyy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/yyy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/yyy.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01MT2R442","share_class_figi":"BBG01MT2R4Z8","cik":"0001633061","series_id":"S000065408","class_id":"C000211544"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{"country_cover":0.0,"sector_cover":0.0,"stocks":60},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000119312526372679/","net_assets":721274557,"multi_class":false,"stock_pct":99.49,"unmapped_pct":0.0,"abroad":[],"expense_ratio":3.23,"expense_ratio_gross":3.23,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000121390026008327/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":60,"breakdown":{"sectors_pct":{},"no_sector_pct":99.4869,"sector_coverage_pct":0.0,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.4869},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, YYY holds none of the mega-cap tech companies and none of the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"HQH":3.6238,"BCAT":3.5461,"RVT":3.5282,"AOD":3.5144,"TYG":3.3674,"ECAT":3.2903,"DSL":3.2038,"JFR":3.0614,"JQC":2.795,"WDI":2.7486,"IGR":2.7251,"PAXS":2.6376,"ACP":2.5516,"FAX":2.3748,"DSU":2.3602,"HQL":2.3162,"FSSL":2.1006,"IFN":1.8769,"VVR":1.8059,"KIO":1.8048,"FRA":1.5229,"BTX":1.406,"JRI":1.4026,"HIX":1.3949,"BRW":1.3717,"NFJ":1.2932,"EMO":1.2783,"KYN":1.2755,"RQI":1.2529,"RIV":1.2485,"BGT":1.2433,"AVK":1.237,"THW":1.2335,"MEGI":1.2309,"NBXG":1.2307,"THQ":1.2008,"AGD":1.1787,"EMD":1.1697,"NPCT":1.1392,"FTHY":1.131,"GHY":1.127,"DLY":1.1108,"RA":1.1034,"BIT":1.0993,"NMAI":1.0983,"BMEZ":1.0931,"HYT":1.0864,"USA":1.042,"FCT":0.9816,"GAM":0.9683,"NCV":0.9553,"FTF":0.9149,"SCD":0.8652,"JGH":0.8608,"ZTR":0.8374,"HIO":0.8335,"NCZ":0.771,"ARDC":0.7427,"GLO":0.6808,"CPZ":0.6411},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}