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YYY ETF Holdings

All holdings

(total: 62)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.30%-3 M$5.30$18.45 MFinancial ServicesAsset ManagementUnited States
3.27%-900 K$20.00$18.00 MFinancial ServicesAsset ManagementUnited States
3.16%-1 M$14.80$17.47 MFinancial ServicesAsset ManagementUnited States
3.14%-1 M$15.68$17.30 MFinancial ServicesAsset ManagementUnited States
3.11%-3 M$6.08$17.08 MFinancial ServicesAsset ManagementUnited Kingdom

BlackRock ESG Capital Allocation Term Trust

3.10%-1 M
3.09%-2 M$8.61$16.93 MFinancial ServicesAsset ManagementUnited States
3.04%-772 K$21.57$16.64 MFinancial ServicesAsset ManagementUnited States
3.03%-1 M$15.30$16.68 MFinancial ServicesAsset ManagementUnited States
3.02%-2 M$7.82$16.58 MFinancial ServicesAsset ManagementUnited States
3.01%-2 M$8.66$16.54 MFinancial ServicesAsset ManagementUnited Kingdom
3.00%-979 K$16.95$16.60 MFinancial ServicesAsset ManagementUnited States

NYLI CBRE Global Infrastructure Megatrends Term Fund

2.90%-1 M
2.86%-4 M$3.96$15.69 MFinancial ServicesAsset ManagementUnited States
2.85%-1 M$15.43$15.82 MFinancial ServicesAsset ManagementSingapore
2.76%-945 K$16.06$15.17 MFinancial ServicesAsset ManagementSingapore
2.52%-1 M$12.15$13.86 MFinancial ServicesAsset ManagementUnited States
2.46%-748 K$18.20$13.61 MFinancial ServicesAsset ManagementUnited States
2.14%-1 M$11.68$11.75 MFinancial ServicesAsset ManagementUnited States
1.92%-864 K$12.19$10.53 MFinancial ServicesAsset ManagementUnited States
1.82%-2 M$4.30$10.01 MFinancial ServicesAsset ManagementUnited States
1.78%-725 K$13.46$9.76 MFinancial ServicesAsset ManagementUnited States

Invesco Government & Agency Portfolio 12/31/2031

1.77%-10 M
1.62%-2 M$4.08$9.02 MFinancial ServicesAsset ManagementUnited Kingdom
1.60%-709 K$12.65$8.96 MFinancial ServicesAsset ManagementUnited States
1.53%-2 M$3.59$8.38 MFinancial ServicesAsset ManagementUnited States
1.42%-743 K$10.64$7.91 MFinancial ServicesAsset ManagementUnited States
1.38%-2 M$4.56$7.60 MFinancial ServicesAsset ManagementUnited States
1.26%-1 M$6.68$6.98 MFinancial ServicesAsset ManagementUnited States
1.24%-554 K$12.01$6.66 MFinancial ServicesAsset ManagementUnited States
1.19%-643 K$10.20$6.55 MFinancial ServicesAsset ManagementUnited Kingdom
0.97%-745 K$7.14$5.32 MFinancial ServicesAsset ManagementUnited States
0.96%-419 K$12.54$5.25 MFinancial ServicesAsset ManagementUnited States
0.96%-112 K$46.96$5.26 MFinancial ServicesAsset ManagementUnited States
0.94%-654 K$8.00$5.23 MFinancial ServicesAsset ManagementUnited States
0.92%-549 K$9.23$5.07 MFinancial ServicesAsset ManagementUnited States
0.92%-398 K$12.66$5.04 MFinancial ServicesAsset ManagementUnited States
0.92%-888 K$5.66$5.03 MFinancial ServicesAsset ManagementUnited States
0.91%-306 K$16.32$4.99 MFinancial ServicesAsset ManagementUnited States
0.91%-579 K$8.66$5.01 MFinancial ServicesAsset ManagementUnited States

First Trust High Yield Opportunities 2027 Term Fund

0.90%-342 K
0.90%-500 K$9.94$4.97 MFinancial ServicesAsset ManagementUnited States
0.89%-463 K$10.55$4.89 MFinancial ServicesAsset ManagementUnited States
0.89%-260 K$18.70$4.87 MFinancial ServicesAsset ManagementUnited States
0.88%-887 K$5.48$4.86 MFinancial ServicesAsset ManagementUnited States
0.88%-571 K$8.38$4.78 MFinancial ServicesAsset ManagementUnited States
0.87%-229 K$20.99$4.80 MFinancial ServicesAsset ManagementUnited States
0.87%-370 K$12.86$4.76 MFinancial ServicesAsset ManagementUnited States
0.87%-200 K$23.86$4.77 MFinancial ServicesAsset ManagementUnited States
0.86%-356 K$13.34$4.74 MFinancial ServicesAsset ManagementUnited States
0.86%-556 K$8.74$4.86 MFinancial ServicesAsset ManagementUnited States
0.86%-488 K$9.72$4.74 MFinancial ServicesAsset ManagementUnited States
0.84%-351 K$13.19$4.64 MFinancial ServicesAsset ManagementUnited States
0.83%-1 M$4.00$4.63 MFinancial ServicesAsset ManagementUnited States

VIRTUS TOTAL RETURN FUND INC

0.81%-749 K
0.80%-338 K$13.02$4.40 MFinancial ServicesAsset ManagementUnited States

Calamos Long/Short Equity & Dynamic Income Trust

0.69%-249 K
0.66%-349 K$10.39$3.62 MFinancial ServicesAsset ManagementUnited States
0.61%-1 M$3.22$3.36 MFinancial ServicesAsset ManagementUnited States
0.57%-128 K$24.63$3.14 MFinancial ServicesAsset ManagementUnited States
0.57%-593 K$5.39$3.19 MFinancial ServicesAsset ManagementUnited States

Cash & Other

0.40%-2 M

Holding types

Countries

Sectors