Amplify ETF Trust · net assets $721M · 62 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.2% · STIV: 3.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $20.4M | $23.1M | $19.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.22M | $0 | $31.1M |
| Net realized gain (non-derivative) | $96K | $-296K | $1.2M |
| Net unrealized appreciation (non-derivative) | $34.3M | $-814K | $-1.42M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Abrdn Healthcare Investors EC | $26.1M | 3.62% |
| Blackrock Capital Allocation T EC | $25.6M | 3.55% |
| Royce Small-cap Trust Inc EC | $25.4M | 3.53% |
| Abrdn Total Dynamic Dividend F EC | $25.3M | 3.51% |
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $25M | 3.47% |
| Tortoise Energy Infrastructure EC | $24.3M | 3.37% |
| Blackrock Esg Capital Allocati EC | $23.7M | 3.29% |
| Doubleline Income Solutions Fu EC | $23.1M | 3.20% |
| Nuveen Floating Rate Income Fu EC | $22.1M | 3.06% |
| Nuveen Credit Strategies Incom EC | $20.2M | 2.80% |
| Western Asset Diversified Inco EC | $19.8M | 2.75% |
| Cbre Global Real Estate Income EC | $19.7M | 2.73% |
| Pimco Access Income Fund EC | $19M | 2.64% |
| Abrdn Income Credit Strategies EC | $18.4M | 2.55% |
| Aberdeen Asia-pacific Income F EC | $17.1M | 2.37% |
| Blackrock Debt Strategies Fund EC | $17M | 2.36% |
| Abrdn Life Sciences Investors EC | $16.7M | 2.32% |
| Fs Specialty Lending Fund EC | $15.2M | 2.10% |
| Aberdeen India Fund Inc EC | $13.5M | 1.88% |
| Invesco Senior Income Trust EC | $13M | 1.81% |
| Kkr Income Opportunities Fund EC | $13M | 1.80% |
| Blackrock Floating Rate Income EC | $11M | 1.52% |
| Blackrock Technology And Priva EC | $10.1M | 1.41% |
| Nuveen Real Asset Income And G EC | $10.1M | 1.40% |
| Western Asset High Income Fund EC | $10.1M | 1.39% |
| Saba Capital Income & Opportun EC | $9.89M | 1.37% |
| Virtus Dividend Interest & Pre EC | $9.33M | 1.29% |
| Clearbridge Energy Midstream O EC | $9.22M | 1.28% |
| Kayne Anderson Energy Infrastr EC | $9.2M | 1.28% |
| Cohen & Steers Quality Income EC | $9.04M | 1.25% |
| Rivernorth Opportunities Fund EC | $9M | 1.25% |
| Blackrock Floating Rate Income EC | $8.97M | 1.24% |
| Advent Convertible And Income EC | $8.92M | 1.24% |
| Abrdn World Healthcare Fund EC | $8.9M | 1.23% |
| Nyli Cbre Global Infrastructur EC | $8.88M | 1.23% |
| Neuberger Next Generation Conn EC | $8.88M | 1.23% |
| Abrdn Healthcare Opportunities EC | $8.66M | 1.20% |
| Abrdn Global Dynamic Dividend EC | $8.5M | 1.18% |
| Western Asset Emerging Markets EC | $8.44M | 1.17% |
| Nuveen Core Plus Impact Fund EC | $8.22M | 1.14% |
| First Trust High Yield Opportu EC | $8.16M | 1.13% |
| Pgim Global High Yield Fund In EC | $8.13M | 1.13% |
| Doubleline Yield Opportunities EC | $8.01M | 1.11% |
| Brookfield Real Assets Income EC | $7.96M | 1.10% |
| Blackrock Multi-sector Income EC | $7.93M | 1.10% |
| Nuveen Multi-asset Income Fund EC | $7.92M | 1.10% |
| Blackrock Health Sciences Term EC | $7.88M | 1.09% |
| Blackrock Corporate High Yield EC | $7.84M | 1.09% |
| Liberty All-star Equity Fund EC | $7.52M | 1.04% |
| First Trust Senior Floating Ra EC | $7.08M | 0.98% |
| General American Investors Co EC | $6.98M | 0.97% |
| Virtus Convertible & Income Fu EC | $6.89M | 0.96% |
| Franklin Ltd Duration Income T EC | $6.6M | 0.91% |
| Lmp Capital And Income Fund In EC | $6.24M | 0.87% |
| Nuveen Global High Income Fund EC | $6.21M | 0.86% |
| Virtus Total Return Fund Inc EC | $6.04M | 0.84% |
| Western Asset High Income Oppo EC | $6.01M | 0.83% |
| Virtus Convertible & Income Fu EC | $5.56M | 0.77% |
| Ares Dynamic Credit Allocation EC | $5.36M | 0.74% |
| Clough Global Opportunities Fu EC | $4.91M | 0.68% |
Showing top 60 of 62 holdings.
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