YYY Holdings Information
Holdings Count
62Total Assets
750.00MTop 10 Percentage
30.34%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
62 Holdings as of Aug 13, 2026
Name | Weight % | Market Value |
|---|---|---|
Guggenheim Strategic Opportunities Fund | 3.49% | $26.17M |
Aberdeen Total Dynamic Dividend Fund of Benef Interest | 3.46% | $25.97M |
BlackRock ESG Capital Allocation Trust | 3.45% | $25.90M |
Nuveen Floating Rate Income Fund | 3.21% | $24.04M |
Pimco High Income Fund | 3.15% | $23.61M |
Tortoise Energy Infrastructure Corp | 3.14% | $23.54M |
Aberdeen Standard Global Infrastructure Income Fund | 2.75% | $20.63M |
Nuveen Credit Strategies Income Fund | 2.59% | $19.41M |
CBRE Global Real Estate Income Fund | 2.56% | $19.19M |
PIMCO Income Strategy Fund II | 2.55% | $19.09M |
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YYY ETF FAQ
What are ETF YYY’s top 3 holdings?
YYY’s top 3 holdings are GOF, AOD, ECAT.
What is YYY’s holding count?
ETF YYY’s is holdings 62 different assets.
What are the total assets of ETF YYY?
ETF YYY’s total assets are 750.00M.
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 30.34% of the fund.
What is YYY’s average Smart Score?
Currently, no data Available