YYY Holdings Information
Holdings Count
62Total Assets
723.33MTop 10 Percentage
32.70%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
62 Holdings as of May 25, 2026
Aberdeen Total Dynamic Dividend Fund of Benef Interest
3.62%
$26.10M
Royce Value Trust Inc
3.60%
$25.95M
Tortoise Energy Infrastructure Corp
3.54%
$25.49M
BlackRock Capital Allocation Trust
3.49%
$25.13M
Tekla Healthcare Investors of Benef Interest
3.32%
$23.95M
DoubleLine Income Solutions Fund
3.22%
$23.22M
BlackRock ESG Capital Allocation Trust
3.21%
$23.16M
Nuveen Floating Rate Income Fund
3.02%
$21.77M
CBRE Global Real Estate Income Fund
2.86%
$20.64M
Nuveen Credit Strategies Income Fund
2.81%
$20.28M
YYY ETF News
YYY ETF FAQ
What are ETF YYY’s top 3 holdings?
YYY’s top 3 holdings are AOD, RVT, TYG.
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 723.33M.