YYY ETF

$11.38
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
131.5%
Gross exposure
131.5%
Long
131.5%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 20 of 84 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TYGTortoise Energy Infrastructure3.89%--••••••••••••••••••••••
2RVTRoyce Small-Cap Trust Inc3.55%--••••••••••••••••••••••
3AODAOD3.51%--••••••••••••••••••••••
4BCATBlackRock Capital Allocation T3.43%--••••••••••••••••••••••
5HQHabrdn Healthcare Investors3.30%--••••••••••••••••••••••
6DSLDoubleLine Income Solutions Fu3.23%--••••••••••••••••••••••
7ECATBlackRock ESG Capital Allocati3.14%--••••••••••••••••••••••
8XAODXabrdn Total Dynamic Dividend F3.05%--••••••••••••••••••••••
9JFRNuveen Floating Rate Income Fu3.00%--••••••••••••••••••••••
10WDIWestern Asset Diversified Inco2.84%--••••••••••••••••••••••
11IGRCBRE Global Real Estate Income2.81%--••••••••••••••••••••••
12JQCJQC2.78%--••••••••••••••••••••••
13PAXSPAXS2.66%--••••••••••••••••••••••
14ACPabrdn Income Credit Strategies2.65%--••••••••••••••••••••••
15ASGIabrdn Global Infrastructure In2.61%--••••••••••••••••••••••
16BSTZBlackRock Science and Technolo2.60%--••••••••••••••••••••••
17BTXBlackRock Technology and Priva2.52%--••••••••••••••••••••••
18AVKAdvent Convertible and Income2.50%--••••••••••••••••••••••
19DSUDSU2.41%--••••••••••••••••••••••
20FAXAberdeen Asia-Pacific Income F2.40%--••••••••••••••••••••••
64+ more holdings available
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YYY ETF All Holdings

YYY holdings total 62 positions. The top 10 holdings account for 32.9% of the fund, led by Tortoise Energy Infrastructure at 3.9%, Royce Small-Cap Trust Inc at 3.5%, AOD at 3.5%.

YYY portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Unknown at 131.5%.

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

YYY ETF Holdings

84 of 62 holdings

  • 1

    Tortoise Energy Infrastructure

    TYGUnknown
    3.89%
  • 2

    Royce Small-Cap Trust Inc

    RVTUnknown
    3.55%
  • 3

    AOD

    AODUnknown
    3.51%
  • 4

    BlackRock Capital Allocation T

    BCATUnknown
    3.43%
  • 5

    abrdn Healthcare Investors

    HQHUnknown
    3.30%
  • 6

    DoubleLine Income Solutions Fu

    DSLUnknown
    3.23%
  • 7

    BlackRock ESG Capital Allocati

    ECATUnknown
    3.14%
  • 8

    abrdn Total Dynamic Dividend F

    XAODXUnknown
    3.05%
  • 9

    Nuveen Floating Rate Income Fu

    JFRUnknown
    3.00%
  • 10

    Western Asset Diversified Inco

    WDIUnknown
    2.84%
  • 11

    CBRE Global Real Estate Income

    IGRUnknown
    2.81%
  • 12

    JQC

    JQCUnknown
    2.78%
  • 13

    PAXS

    PAXSUnknown
    2.66%
  • 14

    abrdn Income Credit Strategies

    ACPUnknown
    2.65%
  • 15

    abrdn Global Infrastructure In

    ASGIUnknown
    2.61%
  • 16

    BlackRock Science and Technolo

    BSTZUnknown
    2.60%
  • 17

    BlackRock Technology and Priva

    BTXUnknown
    2.52%
  • 18

    Advent Convertible and Income

    AVKUnknown
    2.50%
  • 19

    DSU

    DSUUnknown
    2.41%
  • 20

    Aberdeen Asia-Pacific Income F

    FAXUnknown
    2.40%
  • 21

    FSSL

    FSSLUnknown
    2.28%
  • 22

    abrdn Life Sciences Investors

    HQLUnknown
    2.08%
  • 23

    India Fund Inc/The

    IFNUnknown
    1.89%
  • 24

    Invesco Senior Income Trust

    VVRUnknown
    1.86%
  • 25

    KKR Income Opportunities Fund

    KIOUnknown
    1.82%
  • 26

    Nuveen Real Asset Income and G

    JRIUnknown
    1.74%
  • 27

    abrdn Global Premier Propertie

    AWPUnknown
    1.63%
  • 28

    FRA

    FRAUnknown
    1.54%
  • 29

    Morgan Stanley Emerging Market

    EDDUnknown
    1.49%
  • 30

    BRW

    BRWUnknown
    1.44%
  • 31

    Western Asset High Income Fund

    HIXUnknown
    1.42%
  • 32

    XJRIX

    XJRIXUnknown
    1.42%
  • 33

    First American Government Obli

    FGXXXUnknown
    1.39%
  • 34

    RQI

    RQIUnknown
    1.36%
  • 35

    EMO

    EMOUnknown
    1.31%
  • 36

    KYN

    KYNUnknown
    1.31%
  • 37

    BGT

    BGTUnknown
    1.28%
  • 38

    BIGZ

    BIGZUnknown
    1.27%
  • 39

    RiverNorth Opportunities Fund

    RIVUnknown
    1.26%
  • 40

    NYLI CBRE Global Infrastructur

    MEGIUnknown
    1.25%
  • 41

    Virtus Dividend Interest & Pre

    NFJUnknown
    1.23%
  • 42

    AGD

    AGDUnknown
    1.22%
  • 43

    abrdn Global Dynamic Dividend

    XAGDXUnknown
    1.22%
  • 44

    XAVKX

    XAVKXUnknown
    1.20%
  • 45

    Nuveen Core Plus Impact Fund

    NPCTUnknown
    1.19%
  • 46

    abrdn Healthcare Opportunities

    THQUnknown
    1.18%
  • 47

    abrdn World Healthcare Fund

    THWUnknown
    1.17%
  • 48

    Western Asset Emerging Markets

    XEMDXUnknown
    1.17%
  • 49

    Neuberger Berman Next Generati

    NBXGUnknown
    1.13%
  • 50

    XBITX

    XBITXUnknown
    1.13%
  • 51

    DLY

    DLYUnknown
    1.13%
  • 52

    First Trust High Yield Opportu

    FTHYUnknown
    1.12%
  • 53

    PGIM Global High Yield Fund In

    GHYUnknown
    1.11%
  • 54

    Brookfield Real Assets Income

    RAUnknown
    1.11%
  • 55

    HYT

    HYTUnknown
    1.10%
  • 56

    Nuveen Multi-Asset Income Fund

    NMAIUnknown
    1.08%
  • 57

    Liberty All-Star Equity Fund

    USAUnknown
    1.05%
  • 58

    BlackRock Health Sciences Term

    BMEZUnknown
    1.01%
  • 59

    First Trust Senior Floating Ra

    FCTUnknown
    1.00%
  • 60

    Nuveen Preferred & Income Oppo

    JPCUnknown
    0.99%
  • 61

    GAM:SM

    GAM:SMUnknown
    0.98%
  • 62

    BlackRock Resources & Commodit

    BCXUnknown
    0.97%
  • 63

    Voya Global Equity Dividend an

    XIGDXUnknown
    0.97%
  • 64

    Eaton Vance Ltd Duration Incom

    XEVVXUnknown
    0.95%
  • 65

    BlackRock Enhanced Equity Divi

    BDJUnknown
    0.95%
  • 66

    BlackRock Credit Allocation In

    BTZUnknown
    0.94%
  • 67

    Franklin Ltd Duration Income T

    FTFUnknown
    0.94%
  • 68

    Virtus Convertible & Income Fu

    NCVUnknown
    0.93%
  • 69

    Nuveen Variable Rate Preferred

    NPFDUnknown
    0.93%
  • 70

    Eaton Vance Tax-Managed Global

    XEXGXUnknown
    0.88%
  • 71

    Eaton Vance Tax Managed Global

    ETWUnknown
    0.87%
  • 72

    Adams Natural Resources Fund I

    PEOUnknown
    0.87%
  • 73

    JGH

    JGHUnknown
    0.86%
  • 74

    Virtus Total Return Fund Inc

    ZTRUnknown
    0.85%
  • 75

    SCD

    SCDUnknown
    0.85%
  • 76

    Western Asset High Income Oppo

    HIOUnknown
    0.84%
  • 77

    Adams Diversified Equity Fund

    ADXUnknown
    0.82%
  • 78

    ARDC

    ARDCUnknown
    0.75%
  • 79

    NCZ

    NCZUnknown
    0.75%
  • 80

    Calamos Long/Short Equity & Dy

    CPZUnknown
    0.67%
  • 81

    Clough Global Opportunities Fu

    GLOUnknown
    0.66%
  • 82

    Morgan Stanley India Investmen

    IIFUnknown
    0.59%
  • 83

    Invesco Government & Agency Po

    AGPXXUnknown
    0.17%
  • 84

    Nuveen Credit Strategies Incom

    Unknown
    0.01%