YYY holdings: all 61 positions
YYY held 61 positions as of Oct 14, 2026. abrdn Total Dynamic Dividend Fund is the largest at 3.65%; the top 10 are 29.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | abrdn Total Dynamic Dividend Fund | AOD | 3.65% |
| 2 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 3.34% |
| 3 | BlackRock ESG Capital Allocation Term Trust | ECAT | 3.30% |
| 4 | Tortoise Energy Infrastructure Corp | TYG | 3.20% |
| 5 | Guggenheim Strategic Opportunities Fund | GOF | 3.09% |
| 6 | PIMCO High Income Fund | PHK | 3.03% |
| 7 | Nuveen Credit Strategies Income Fund | JQC | 2.67% |
| 8 | abrdn Global Infrastructure Income Fund | ASGI | 2.48% |
| 9 | PIMCO Access Income Fund | PAXS | 2.47% |
| 10 | PIMCO Income Strategy Fund II | PFN | 2.46% |
| 11 | Western Asset Diversified Income Fund | WDI | 2.42% |
| 12 | CBRE Global Real Estate Income Fund | IGR | 2.27% |
| 13 | Aberdeen Asia-Pacific Income Fund Inc | FAX | 2.24% |
| 14 | abrdn Income Credit Strategies Fund | ACP | 2.16% |
| 15 | abrdn Life Sciences Investors | HQL | 2.11% |
| 16 | Aberdeen India Fund Inc | IFN | 1.81% |
| 17 | BlackRock Health Sciences Term Trust | BMEZ | 1.64% |
| 18 | KKR Income Opportunities Fund | KIO | 1.63% |
| 19 | NXG NextGen Infrastructure Income Fund | NXG | 1.62% |
| 20 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1.54% |
| 21 | Nuveen Real Asset Income and Growth Fund | JRI | 1.50% |
| 22 | Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 1.48% |
| 23 | Liberty All-Star Equity Fund | USA | 1.46% |
| 24 | BlackRock Debt Strategies Fund Inc | DSU | 1.45% |
| 25 | ClearBridge Energy Midstream Opportunity Fund Inc | EMO | 1.45% |
| 26 | abrdn Healthcare Investors | HQH | 1.45% |
| 27 | BlackRock Floating Rate Income Strategies Fund Inc | FRA | 1.44% |
| 28 | General American Investors Co Inc | GAM | 1.43% |
| 29 | Gabelli Equity Trust Inc/The | GAB | 1.42% |
| 30 | DoubleLine Yield Opportunities Fund | DLY | 1.39% |
| 31 | BlackRock Core Bond Trust | BHK | 1.37% |
| 32 | BlackRock Credit Allocation Income Trust | BTZ | 1.37% |
| 33 | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | EDD | 1.36% |
| 34 | BlackRock Multi-Sector Income Trust | BIT | 1.35% |
| 35 | DoubleLine Income Solutions Fund | DSL | 1.35% |
| 36 | BlackRock Corporate High Yield Fund Inc | HYT | 1.35% |
| 37 | NYLIM CBRE Global Infrastructure Megatrends Term Fund | MEGI | 1.35% |
| 38 | PIMCO Income Strategy Fund | PFL | 1.33% |
| 39 | Eaton Vance Ltd Duration Income Fund | EVV | 1.32% |
| 40 | First Trust High Yield Opportunities 2027 Term Fund | FTHY | 1.32% |
| 41 | Western Asset Emerging Markets Debt Fund Inc | EMD | 1.31% |
| 42 | Brookfield Real Assets Income Fund Inc | RA | 1.31% |
| 43 | Nuveen Multi-Asset Income Fund | NMAI | 1.28% |
| 44 | BlackRock Limited Duration Income Trust | BLW | 1.27% |
| 45 | Saba Capital Income & Opportunities Fund | BRW | 1.26% |
| 46 | Advent Convertible and Income Fund | AVK | 1.25% |
| 47 | abrdn Global Premier Properties Fund | AWP | 1.25% |
| 48 | Western Asset High Income Fund II Inc | HIX | 1.25% |
| 49 | Invesco Senior Income Trust | VVR | 1.25% |
| 50 | PGIM Global High Yield Fund Inc | GHY | 1.23% |
| 51 | BlackRock Floating Rate Income Trust | BGT | 1.21% |
| 52 | RiverNorth Opportunities Fund Inc | RIV | 1.10% |
| 53 | NXG Cushing Midstream Energy Fund | SRV | 1.09% |
| 54 | Calamos Long/Short Equity & Dynamic Income Trust | CPZ | 0.98% |
| 55 | Western Asset High Income Opportunity Fund Inc | HIO | 0.90% |
| 56 | Bluerock Private Real Estate Fund | BPRE | 0.87% |
| 57 | Franklin Ltd Duration Income Trust | FTF | 0.87% |
| 58 | Nuveen Core Plus Impact Fund | NPCT | 0.77% |
| 59 | Clough Global Opportunities Fund | GLO | 0.70% |
| 60 | UBS Asset Management High Yield Credit Fund | DHY | 0.68% |
| 61 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.35% |
| Cash & Other | 0.72% | ||
| Cash and other net assets | 0.03% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of YYY, data as of Oct 14, 2026. https://etfiq.com/funds/yyy/holdings/
ETFIQ. (Oct 14, 2026). Holdings of YYY. Retrieved from https://etfiq.com/funds/yyy/holdings/
[Holdings of YYY (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/yyy/holdings/)
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