Titelia

Portefeuille d'Amplify CEF High Income ETF

Amplify ETF Trust · 60 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 660,4 M $ · Dix premières lignes : 32.5 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US60658 M $100,00 %

Positions

SociétéTitresValeurPoids
Tortoise Energy Infrastructure 538 78126,9 M $4,07 %
Royce Small Cap Trust Inc 1 327 12622 M $3,34 %
BlackRock Capital Allocation T 1 546 58921,9 M $3,31 %
abrdn Total Dynamic Dividend F 2 368 26321,8 M $3,30 %
DoubleLine Income Solutions Fund 2 012 52521,8 M $3,30 %
Nuveen Floating Rate Income Fund 2 773 07120,9 M $3,16 %
abrdn Healthcare Investors 1 145 45620,4 M $3,09 %
BlackRock ESG Capital Allocation Term Trust 1 454 17019,7 M $2,99 %
Nuveen Credit Strategies Income Fund 3 995 57919,5 M $2,95 %
Western Asset Diversified Income Fund 1 408 26818,9 M $2,87 %
PIMCO Access Income Fund 1 259 47118,1 M $2,75 %
CBRE Global Real Estate Income 4 106 90318 M $2,73 %
abrdn Income Credit Strategies Fund 3 409 11017,4 M $2,63 %
FS Specialty Lending Fund 1 308 91216,4 M $2,48 %
BlackRock Debt Strategies Fund 1 690 47316,2 M $2,45 %
Aberdeen 1 121 67016,2 M $2,45 %
Invesco Senior Income Trust 4 182 23313,5 M $2,04 %
abrdn Life Sciences Investors 804 21213,1 M $1,98 %
Aberdeen India Fund Inc 1 109 76912,6 M $1,90 %
KKR Income Opportunities Fund 1 113 59012,2 M $1,85 %
Blackrock Flt Rate 962 78110,6 M $1,61 %
Saba Capital Income & Opportunities Fund 1 450 0139,8 M $1,48 %
Western Asset High Income Fund II Inc. 2 447 2449,7 M $1,47 %
ClearBridge Energy Midstream O 177 2939,4 M $1,42 %
Nuveen Real Asset Income & Growth Fund 751 8689,2 M $1,40 %
Kayne Anderson Energy Infrastr 640 7629,2 M $1,39 %
BlackRock Floating Rate Income Trust 810 3528,7 M $1,32 %
Cohen & Steers Quality Income 707 1218,5 M $1,29 %
NYLI CBRE Global Infrastructure Megatrends Term Fund 562 6218,3 M $1,25 %
RiverNorth Opportunities Fund 743 8988,3 M $1,25 %
Nuveen Core Plus Impact Fund 781 2898 M $1,21 %
First Trust High Yield Opportu 573 5857,8 M $1,18 %
Brookfield Real Assets Income 595 1857,7 M $1,16 %
Blackrock Multi-Sector Income Tr 610 0737,6 M $1,16 %
DoubleLine Yield Opportunities 548 5187,6 M $1,16 %
PGIM Global High Yield Fund, Inc. 647 1227,5 M $1,14 %
BlackRock Corporate High Yield Fund Inc. 881 7127,5 M $1,14 %
abrdn Healthcare Opportunities 445 4557,5 M $1,13 %
abrdn World Healthcare Fund 639 5757,5 M $1,13 %
Virtus Dividend, Interest & Premium Strategy Fund 591 4727,5 M $1,13 %
Western Asset Emerging Markets Debt Fund Inc. 756 6477,4 M $1,13 %
Advent Convertible and Income 656 0317,3 M $1,11 %
abrdn Global Dynamic Dividend 676 1957,3 M $1,11 %
BlackRock Technology & Private Equity Term Trust 1 081 7437,1 M $1,08 %
BlackRock Health Sciences Term Trust 494 7787,1 M $1,08 %
Liberty All Star 1 245 9806,9 M $1,05 %
First Trust Senior Floating Rate Income Fund II 705 9806,8 M $1,03 %
Nuveen Multi Asset Income Fund 538 5016,7 M $1,01 %
Neuberger Next Generation Connectivity Fund Inc. 516 9576,7 M $1,01 %
Franklin Limited Duration Income Trust 1 097 8386,4 M $0,97 %
General American Investors Company, Inc. 105 5706,2 M $0,93 %
Western Asset High Income Opportunity Fund Inc. 1 590 8245,8 M $0,87 %
Nuveen Global High Income Fund 469 8085,7 M $0,87 %
LMP Capital & Income Fund Inc. 384 1395,7 M $0,87 %
Virtus Total Return Fund Inc 851 8035,6 M $0,85 %
Virtus Convertible & Income Fund 377 3205,6 M $0,85 %
Ares Public Funds 408 5675 M $0,75 %
Calamos Long/Short Equity & Dy 340 5754,6 M $0,70 %
Virtus Convertible & Income Fund II 336 8964,5 M $0,68 %
Clough Global Opportunities Fu 772 8154,3 M $0,65 %