# YYY holdings: all 61 positions

> All 61 YYY holdings with weights, as of Oct 14, 2026. The top 3 are AOD 3.65%, JFR 3.34% and ECAT 3.30%. Download the full list as a CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

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.

Source: Amplify (https://amplifyetfs.com/YYY-holdings/).

| # | 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% |
| | Cash & Other | | 0.72% |
| | Cash and other net assets | | 0.03% |

The largest 25 of 61 positions are shown. All of them: https://etfiq.com/funds/yyy/holdings/yyy-holdings.csv (CSV) or https://etfiq.com/data/books/yyy.json (JSON).

Fund page: https://etfiq.com/funds/yyy

Cite: ETFIQ, Holdings of YYY, data as of Oct 14, 2026. https://etfiq.com/funds/yyy/holdings/