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 10 of 62 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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YYY ETF Top Holdings

YYY holdings top 10 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.

Showing 10 of 62 holdingsNet exposure: 131.5%
#TickerNameIndustryWeightAllocation
1TYGTortoise Energy InfrastructureUnknown3.89%
2RVTRoyce Small-Cap Trust IncUnknown3.55%
3AODAODUnknown3.51%
4BCATBlackRock Capital Allocation TUnknown3.43%
5HQHabrdn Healthcare InvestorsUnknown3.30%
6DSLDoubleLine Income Solutions FuUnknown3.23%
7ECATBlackRock ESG Capital AllocatiUnknown3.14%
8XAODXabrdn Total Dynamic Dividend FUnknown3.05%
9JFRNuveen Floating Rate Income FuUnknown3.00%
10WDIWestern Asset Diversified IncoUnknown2.84%
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Holdings Distribution

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