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YYY Holdings Information

Compare
Holdings Count
62
Total Assets
699.80M
Top 10 Percentage
32.27%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America

Top Holdings

62 Holdings as of Jun 15, 2026
62 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Aberdeen Total Dynamic Dividend Fund of Benef Interest
3.61%
$25.39M
BlackRock Capital Allocation Trust
3.52%
$24.78M
Royce Value Trust Inc
3.48%
$24.51M
Tortoise Energy Infrastructure Corp
3.37%
$23.72M
BlackRock ESG Capital Allocation Trust
3.25%
$22.87M
Tekla Healthcare Investors of Benef Interest
3.24%
$22.80M
DoubleLine Income Solutions Fund
3.21%
$22.62M
Nuveen Floating Rate Income Fund
3.06%
$21.52M
Nuveen Credit Strategies Income Fund
2.77%
$19.48M
CBRE Global Real Estate Income Fund
2.77%
$19.48M
Rows:
10

YYY ETF News

YYY ETF FAQ

What are ETF YYY’s top 3 holdings?
YYY’s top 3 holdings are AOD, BCAT, RVT.
    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 699.80M.
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