Holding YYY?
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YYY Holdings Information

YYY has a total of 62 holdings. The top 10 holdings account for 31.39%.
Holdings Count
62
Total Assets
538.80M
Top 10 Percentage
31.39%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
62 Holdings as of Nov 14, 2024
62 Holdings as of Nov 14, 2024
Name
Weight %
Market Value
CBRE Global Real Estate Income Fund
3.42%
$18.32M
Nuveen Credit Strategies Income Fund
3.24%
$17.36M
Nuveen Floating Rate Income Fund
3.17%
$17.02M
Western Asset Diversified Income Fund Registeredof Benef Interest
3.16%
$16.95M
BlackRock ESG Capital Allocation Trust
3.11%
$16.69M
BlackRock Science and Technology Trust II
3.10%
$16.65M
BlackRock Capital Allocation Trust
3.08%
$16.53M
MainStay CBRE Global Infrastructure Megatrends Fund
3.05%
$16.36M
BlackRock Innovation and Growth Trust of Benef Interest
3.04%
$16.29M
Tekla Healthcare Investors of Benef Interest
3.03%
$16.23M
Rows:
10

Sector Breakdown

95.88%General4.12%Financial95.88%General
General
95.88%
Financial
4.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

YYY ETF FAQ

What are ETF YYY’s top 3 holdings?
YYY’s top 3 holdings are IGR, JQC, JFR.
    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 538.80M.
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