YYY Holdings Information
Last updated: September 2, 2026
Holdings Count
63Total Assets
735.77MTop 10 Percentage
29.97%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
63 Holdings as of Sep 02, 2026
Name | Weight % | Market Value |
|---|---|---|
Aberdeen Total Dynamic Dividend Fund of Benef Interest | 3.54% | $26.05M |
BlackRock ESG Capital Allocation Trust | 3.40% | $25.04M |
Tortoise Energy Infrastructure Corp | 3.29% | $24.20M |
Nuveen Floating Rate Income Fund | 3.22% | $23.73M |
Guggenheim Strategic Opportunities Fund | 3.12% | $22.97M |
Pimco High Income Fund | 3.12% | $22.93M |
Nuveen Credit Strategies Income Fund | 2.62% | $19.27M |
Aberdeen Standard Global Infrastructure Income Fund | 2.61% | $19.21M |
CBRE Global Real Estate Income Fund | 2.53% | $18.63M |
PIMCO Income Strategy Fund II | 2.52% | $18.51M |
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YYY ETF FAQ
What are ETF YYY’s top 3 holdings?
YYY’s top 3 holdings are AOD, ECAT, TYG.
What is YYY’s holding count?
ETF YYY’s is holdings 63 different assets.
What are the total assets of ETF YYY?
ETF YYY’s total assets are 735.77M.
What sector is YYY most exposed to?
YYY is most exposed to 100.00% General of its holdings.
How concentrated is YYY?
YYY’s top 10 holdings represent 29.97% of the fund.
What is YYY’s average Smart Score?
Currently, no data Available