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YYY Holdings Information

Compare
Holdings Count
62
Total Assets
672.70M
Top 10 Percentage
32.07%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America

Top Holdings

62 Holdings as of Mar 19, 2026
62 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Tortoise Energy Infrastructure Corp
4.05%
$27.12M
Aberdeen Total Dynamic Dividend Fund of Benef Interest
3.39%
$22.68M
BlackRock Capital Allocation Trust
3.37%
$22.51M
Royce Value Trust Inc
3.29%
$22.01M
DoubleLine Income Solutions Fund
3.24%
$21.66M
Tekla Healthcare Investors of Benef Interest
3.05%
$20.42M
Nuveen Floating Rate Income Fund
3.03%
$20.26M
BlackRock ESG Capital Allocation Trust
2.99%
$20.03M
Nuveen Credit Strategies Income Fund
2.84%
$19.00M
CBRE Global Real Estate Income Fund
2.81%
$18.79M
Rows:
10

YYY ETF News

YYY ETF FAQ

What are ETF YYY’s top 3 holdings?
YYY’s top 3 holdings are TYG, AOD, BCAT.
    What is ETF YYY’s holdings count?
    ETF YYY’s is holdings 62 different assets.
      What are the total assets of ETF YYY?
      ETF YYY’s total assets are 672.70M.
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