Amplify ETF Trust
Amplify High Income ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000065408
LEI: 549300J2L1JBJQEGLN08
SEC CIK: 1633061
$349.77M
Avg Monthly Net Assets
$472.32M
Total Assets
$7.28M
Total Liabilities
$465.05M
Net Assets
Amplify High Income ETF is an Exchange-Traded Fund in Amplify ETF Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $349.77M.
On August 27th, 2024 it reported 47 holdings, the largest
being Oxford Lane Capital Corp (3.6%), Pimco Dynamic Income Fund (3.5%) and PIMCO Dynamic Income Opportuni (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Amplify High Income ETF | C000211544 | ARCX | YYY |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aberdeen Asia-Pacific Income Fund Inc | Long | Equity-common | US | $4M | 2M | 0.94 |
| abrdn Total Dynamic Dividend Fund | Long | Equity-common | US | $13M | 2M | 2.78 |
| AllianceBernstein Global High Income Fund Inc | Long | Equity-common | US | $3M | 325K | 0.73 |
| BlackRock Corporate High Yield Fund Inc | Long | Equity-common | US | $11M | 1M | 2.31 |
| BlackRock Credit Allocation Income Trust | Long | Equity-common | US | $14M | 1M | 2.92 |
| BlackRock Municipal Income Fund Inc | Long | Equity-common | US | $5M | 442K | 1.17 |
| BlackRock MuniHoldings California Quality Fund Inc | Long | Equity-common | US | $11M | 1M | 2.42 |
| BlackRock MuniHoldings Fund Inc | Long | Equity-common | US | $5M | 397K | 1.03 |
| BlackRock MuniHoldings New Jersey Quality Fund Inc | Long | Equity-common | US | $3M | 234K | 0.57 |
| BlackRock MuniYield Fund Inc | Long | Equity-common | US | $2M | 215K | 0.50 |
| BlackRock MuniYield Quality Fund III Inc | Long | Equity-common | US | $4M | 318K | 0.76 |
| Blackstone Strategic Credit 2027 Term Fund | Long | Equity-common | US | $13M | 1M | 2.90 |
| Brookfield Real Assets Income Fund Inc | Long | Equity-common | US | $13M | 989K | 2.71 |
| ClearBridge MLP & Midstream Fund Inc | Long | Equity-common | US | $13M | 274K | 2.79 |
| DoubleLine Income Solutions Fund | Long | Equity-common | US | $11M | 842K | 2.27 |
| Eagle Point Credit Co Inc | Long | Equity-common | US | $16M | 2M | 3.39 |
| Eaton Vance Ltd Duration Income Fund | Long | Equity-common | US | $12M | 1M | 2.66 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.47 |
| First Trust Intermediate Duration Preferred & Income Fund | Long | Equity-common | US | $15M | 790K | 3.12 |
| Flaherty & Crumrine Preferred and Income Securities Fund Inc | Long | Equity-common | US | $11M | 764K | 2.43 |
| FS Credit Opportunities Corp | Long | Equity-common | US | $13M | 2M | 2.83 |
| Highland Opportunities and Income Fund | Long | Equity-common | US | $7M | 1M | 1.55 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 0.70 |
| Invesco Senior Income Trust | Long | Equity-common | US | $12M | 3M | 2.53 |
| Kayne Anderson Energy Infrastructure Fund | Long | Equity-common | US | $15M | 1M | 3.15 |
| Liberty All-Star Equity Fund | Long | Equity-common | US | $13M | 2M | 2.75 |
| MainStay CBRE Global Infrastructure Megatrends Term Fund | Long | Equity-common | US | $12M | 949K | 2.61 |
| Nuveen AMT-Free Municipal Credit Income Fund | Long | Equity-common | US | $7M | 569K | 1.52 |
| Nuveen AMT-Free Quality Municipal Income Fund | Long | Equity-common | US | $8M | 719K | 1.77 |
| Nuveen California Quality Municipal Income Fund | Long | Equity-common | US | $9M | 758K | 1.88 |
| Nuveen Credit Strategies Income Fund | Long | Equity-common | US | $14M | 2M | 2.96 |
| Nuveen Floating Rate Income Fund/Closed-end Fund | Long | Equity-common | US | $14M | 2M | 2.96 |
| Nuveen Municipal Credit Income Fund | Long | Equity-common | US | $8M | 638K | 1.69 |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Long | Equity-common | US | $4M | 371K | 0.89 |
| Nuveen Preferred & Income Opportunities Fund | Long | Equity-common | US | $14M | 2M | 3.05 |
| Nuveen Quality Municipal Income Fund | Long | Equity-common | US | $6M | 521K | 1.32 |
| Oxford Lane Capital Corp | Long | Equity-common | US | $17M | 3M | 3.58 |
| PIMCO Access Income Fund | Long | Equity-common | US | $16M | 1000K | 3.40 |
| PIMCO Corporate & Income Opportunity Fund | Long | Equity-common | US | $11M | 745K | 2.29 |
| PIMCO Corporate & Income Strategy Fund | Long | Equity-common | US | $3M | 191K | 0.54 |
| Pimco Dynamic Income Fund | Long | Equity-common | US | $16M | 860K | 3.48 |
| PIMCO Dynamic Income Opportunities Fund | Long | Equity-common | US | $16M | 1M | 3.41 |
| PIMCO High Income Fund | Long | Equity-common | US | $7M | 1M | 1.45 |
| PIMCO Income Strategy Fund II | Long | Equity-common | US | $7M | 1M | 1.61 |
| Virtus Dividend Interest & Premium Strategy Fund | Long | Equity-common | US | $12M | 1M | 2.67 |
| Western Asset Diversified Income Fund | Long | Equity-common | US | $14M | 947K | 2.93 |
| Western Asset Inflation-Linked Opportunities & Income Fund | Long | Equity-common | US | $12M | 1M | 2.61 |
Address
Amplify ETF Trust
3333 Warrenville Road
Suite 350
Lisle
Illinois
60532
United States of America
Websites
Directors
Michael DiSanto
Rick Powers
Mark Tucker
Christian Magoon
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Markit Group Limited
Merrill Lynch Valuations LLC
CBOE Global Indices, LLC
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG LLC