Titelia

Holdings of Amplify Municipal CEF High Income ETF

Amplify ETF Trust · 30 declared positions · as of Mar 31, 2026

Original filing · Net assets 388.2K $ · Ten largest lines: 37.4 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US30385K $100.00 %

Positions

CompanySharesValue (USD)Weight
DWS MUNICIPAL INCOME TRUST 1,66215.1K $3.90 %
NUVEEN NEW YORK AMT-FREE MUN INCOME FD 1,46615K $3.86 %
Nuveen Municipal High Income O 1,39814.5K $3.74 %
NUVEEN PA INVT QUALITY MUN FD 1,20814.4K $3.71 %
INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 1,35214.3K $3.68 %
Nuveen California Quality Muni 1,22614.3K $3.68 %
Nuveen New York Quality Munici 1,27814.2K $3.67 %
INVESCO VAN KAMPEN MUN OPPORTUNITY TR 1,49014.2K $3.65 %
Invesco Municipal Trust 1,48214.1K $3.63 %
Invesco Value Municipal Income 1,15614.1K $3.62 %
Nuveen Municipal Credit Income 1,15414.1K $3.62 %
NUVEEN AMT-FREE MUN CR INCOME FD 1,13814K $3.61 %
INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 1,61414K $3.60 %
INVESCO QUALITY MUN INCOME TR 1,43013.8K $3.54 %
Nuveen New Jersey Quality Muni 1,11413.7K $3.53 %
Nuveen California AMT-Free Qua 1,15013.7K $3.53 %
INVESCO VAN KAMPEN TR INVT GRADE MUNS 1,37813.6K $3.50 %
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1,15613K $3.34 %
NUVEEN QUALITY MUN INCOME FD 1,11412.8K $3.30 %
PIMCO Municipal Income Fund II 1,48811.3K $2.90 %
BLACKROCK MUNIASSETS FD INC 1,05411.2K $2.88 %
Western Asset Intermediate Muni Fund Inc. 1,45411.2K $2.88 %
Western Asset Managed Municipals Fund Inc. 1,08011.1K $2.86 %
Eaton Vance Municipal Bond Fund 1,12411K $2.83 %
Neuberger Municipal Fund Inc 1,07610.9K $2.81 %
BlackRock MuniYield New York Q 1,08810.4K $2.69 %
BLACKROCK MUNIYIELD QUALITY FD III INC 99210.4K $2.69 %
BLACKROCK MUNIHOLDINGS FD INC 91610.3K $2.66 %
BLACKROCK MUNIYIELD QUALITY FD INC 93810.3K $2.65 %
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 97410.1K $2.61 %