YYY ETF

$11.51
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Showing top 20 of 62 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TYGTortoise Energy Infrastructure Corporation3.89%561,629$28.08M••••••••••••••••••••••
2RVTRoyce Small-Cap Trust Inc.3.55%1,383,481$25.62M••••••••••••••••••••••
3AODAbrdn Total Dynamic Dividend Fund3.51%2,468,784$25.31M••••••••••••••••••••••
4BCATBlackrock Capital Allocation Term Trust3.43%1,612,226$24.75M••••••••••••••••••••••
5HQHAbrdn Healthcare Investors3.30%1,194,059$23.82M••••••••••••••••••••••
6DSLDoubleline Income Solutions Fd3.23%2,097,950$23.29M••••••••••••••••••••••
7ECATBlackrock ESG Capital Allocation Trust3.14%1,515,880$22.66M••••••••••••••••••••••
8JFRNuveen Floating Rate Income Fund3.00%2,890,779$21.65M••••••••••••••••••••••
9WDIWestern Asset Diversified Income Fund2.84%1,468,040$20.48M••••••••••••••••••••••
10IGRCbre Global Real Estate Income Fund2.81%4,281,272$20.29M••••••••••••••••••••••
11JQCNuveen Credit Strategies Income Fund2.78%4,165,205$20.08M••••••••••••••••••••••
12PAXSPimco Access Income Fund Shs Benfin Int2.66%1,312,919$19.19M••••••••••••••••••••••
13ACPabrdn Income Credit Strategies Fund2.65%3,553,848$19.12M••••••••••••••••••••••
14DSUBlackrock Debt Strategies Fund2.41%1,762,230$17.41M••••••••••••••••••••••
15FAXAberdeen Asia-Pacific Income Fund, Inc.2.40%1,169,253$17.33M••••••••••••••••••••••
16FSSLFs Specialty Lending Fund2.28%1,364,451$16.44M••••••••••••••••••••••
17HQLTekla Life Sciences Investors2.08%838,331$15.01M••••••••••••••••••••••
18IFNIndia Fund, Inc.1.89%1,156,893$13.61M••••••••••••••••••••••
19VVRInvesco Senior Income Trust1.86%4,359,815$13.38M••••••••••••••••••••••
20KIOKkr Income Opportunities Fund1.82%1,160,867$13.09M••••••••••••••••••••••
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YYY ETF All Holdings

YYY holdings total 62 positions. The top 10 holdings account for 32.7% of the fund, led by Tortoise Energy Infrastructure Corporation at 3.9%, Royce Small-Cap Trust Inc. at 3.5%, Abrdn Total Dynamic Dividend Fund at 3.5%.

YYY portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 82.4%.

YYY sector allocation provides a detailed breakdown. YYY overlap tool shows how holdings compare to other funds in your portfolio.

YYY ETF Holdings

62 of 62 holdings

  • 1

    Tortoise Energy Infrastructure Corporation

    TYGEnergy
    3.89%
  • 2

    Royce Small-Cap Trust Inc.

    RVTFinancials
    3.55%
  • 3

    Abrdn Total Dynamic Dividend Fund

    AODFinancials
    3.51%
  • 4

    Blackrock Capital Allocation Term Trust

    BCATFinancials
    3.43%
  • 5

    Abrdn Healthcare Investors

    HQHFinancials
    3.30%
  • 6

    Doubleline Income Solutions Fd

    DSLFinancials
    3.23%
  • 7

    Blackrock ESG Capital Allocation Trust

    ECATFinancials
    3.14%
  • 8

    Nuveen Floating Rate Income Fund

    JFRFinancials
    3.00%
  • 9

    Western Asset Diversified Income Fund

    WDIFinancials
    2.84%
  • 10

    Cbre Global Real Estate Income Fund

    IGRReal Estate
    2.81%
  • 11

    Nuveen Credit Strategies Income Fund

    JQCFinancials
    2.78%
  • 12

    Pimco Access Income Fund Shs Benfin Int

    PAXSFinancials
    2.66%
  • 13

    abrdn Income Credit Strategies Fund

    ACPFinancials
    2.65%
  • 14

    Blackrock Debt Strategies Fund

    DSUFinancials
    2.41%
  • 15

    Aberdeen Asia-Pacific Income Fund, Inc.

    FAXUnknown
    2.40%
  • 16

    Fs Specialty Lending Fund

    FSSLUnknown
    2.28%
  • 17

    Tekla Life Sciences Investors

    HQLFinancials
    2.08%
  • 18

    India Fund, Inc.

    IFNFinancials
    1.89%
  • 19

    Invesco Senior Income Trust

    VVRFinancials
    1.86%
  • 20

    Kkr Income Opportunities Fund

    KIOFinancials
    1.82%
  • 21

    Blackrock Floating Rate Income Strategies Fund Inc

    FRAFinancials
    1.54%
  • 22

    Voya Prime Rate Trust

    BRWFinancials
    1.44%
  • 23

    Nuveen Real Asset Income And Growth Fund

    XJRIXFinancials
    1.42%
  • 24

    Western Asset High Income Fund Ii, Inc.

    HIXFinancials
    1.42%
  • 25

    Cohen & Steers Quality Income Realty Fun

    RQIReal Estate
    1.36%
  • 26

    Clearbridge Energy Midstream Opportunity Fund Inc.

    EMOFinancials
    1.31%
  • 27

    Kayne Anderson Energy Infrastructure Fund Inc.

    KYNFinancials
    1.31%
  • 28

    Blackrock Floating Rate Income Trust

    BGTFinancials
    1.28%
  • 29

    Blackrock Innovation & Growth Trust

    BIGZFinancials
    1.27%
  • 30

    Rivernorth Opportunities Fund

    RIVFinancials
    1.26%
  • 31

    MainStay CBRE Global Infrastructure Megatrends Fund

    MEGIFinancials
    1.25%
  • 32

    Virtus Dividend, Interest & Pr

    NFJFinancials
    1.23%
  • 33

    Abrdn Global Dynamic Dividend Fund

    AGDFinancials
    1.22%
  • 34

    Advent Claymore Convertible Securities And Income Closed Fund

    XAVKXFinancials
    1.20%
  • 35

    Nuveen Core Plus Impact Fund

    NPCTFinancials
    1.19%
  • 36

    Tekla Healthcare Opportunities Fund

    THQFinancials
    1.18%
  • 37

    Western Asset Emerging Markets Debt Fund Inc

    XEMDXFinancials
    1.17%
  • 38

    Abrdn World Healthcare Fund

    THWUnknown
    1.17%
  • 39

    Blackrock Multi Sector Income Fund

    XBITXFinancials
    1.13%
  • 40

    Doubleline Yield Opportunities Fund

    DLYFinancials
    1.13%
  • 41

    Neuberger Berman Next Generation Connectivity Fund, Inc.

    NBXGFinancials
    1.13%
  • 42

    First Trust High Yield Opportunities 2027 Term Fund

    FTHYUnknown
    1.12%
  • 43

    Brookfield Real Assets Income

    RAFinancials
    1.11%
  • 44

    PGIM Global High Yield Fund Inc.

    GHYFinancials
    1.11%
  • 45

    Blackrock Corporate High Yield Fund, Inc.

    HYTFinancials
    1.10%
  • 46

    Nuveen Multi-Asset Income Fund

    NMAIFinancials
    1.08%
  • 47

    Liberty All-Star Equity Fund

    USAFinancials
    1.05%
  • 48

    Blackrock Health Sciences Trust Ii

    BMEZFinancials
    1.01%
  • 49

    First Trust Senior Floating Rate Income Fund Ii

    FCTFinancials
    1.00%
  • 50

    Gam Holding Ag

    GAM:SMFinancials
    0.98%
  • 51

    Franklin Templeton Limited Duration Income Trust

    FTFFinancials
    0.94%
  • 52

    Virtus Allianzgi Convertible & Income Fund

    NCVUnknown
    0.93%
  • 53

    Nuveen Global High Income Fund

    JGHFinancials
    0.86%
  • 54

    Lmp Capital And Income Fund Inc.

    SCDUnknown
    0.85%
  • 55

    Virtus Total Return Fund Inc

    ZTRFinancials
    0.85%
  • 56

    Western Asset High Income Opportunity Fund, Inc.

    HIOFinancials
    0.84%
  • 57

    Ares Dynamic Credit Allocation Fund, Inc.

    ARDCFinancials
    0.75%
  • 58

    Virtus Convertible & Income Fund Ii

    NCZUnknown
    0.75%
  • 59

    Calamos Long/Short Equity & Dynamic Income Trust

    CPZFinancials
    0.67%
  • 60

    Clough Global Opportunities Fund

    GLOFinancials
    0.66%
  • 61

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.17%
  • 62

    Cash & Other

    Other
    0.04%