CNBS · Amplify Seymour Cannabis ETF ETF
Amplify ETF Trust
$29.12
+1.93%
At close · Sep 4
Net assets $84,066,387
Holdings38
1 month
+13.67%
Year to date
+2.65%
52-week range
$18.43–$43.94
30-session avg volume
6,204
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000064108
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT77.59%
EC22.36%
STIV0.35%
DE-4.05%
Country allocation
US95.44%
CA0.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RG4 | $32,622,805 | 38.81% |
| TREASURY BILL | 912797UF2 | $31,433,029 | 37.39% |
| Curaleaf Holdings Inc | CURLF | $13,257,634 | 15.77% |
| Innovative Industrial Properti | IIPR | $2,447,528 | 2.91% |
| TREASURY BILL | 912797UT2 | $1,175,146 | 1.40% |
| GrowGeneration Corp | GRWG | $825,004 | 0.98% |
| $613,406 | 0.73% | ||
| WM Technology Inc | 92971A109 | $574,627 | 0.68% |
| Cronos Group Inc | CRON | $358,509 | 0.43% |
| Chicago Atlantic Real Estate F | REFI | $357,458 | 0.43% |
| RYTHM Inc | RYM | $314,831 | 0.37% |
| Chicago Atlantic BDC Inc | LIEN | $293,315 | 0.35% |
| SNDL Inc | SNDL | $211,459 | 0.25% |
| Invesco Government & Agency Po | 825252885 | $204,467 | 0.24% |
| $132,746 | 0.16% | ||
| Organigram Global Inc | OGI | $123,355 | 0.15% |
| Mount Vernon Liquid Assets Portfolio, LLC | $89,300 | 0.11% | |
| Charlottes Web Holdings Inc | CWBHF | $34,755 | 0.04% |
| $13,412 | 0.02% | ||
| $13,181 | 0.02% | ||
| Hydrofarm Holdings Group Inc | HYFM | $2,363 | 0.00% |
| $2,082 | 0.00% | ||
| $453 | 0.00% | ||
| CONTRA ZYNEBRA PHARMAC | $0 | 0.00% | |
| Clever Leaves Holdings Inc | 186760203 | $0 | 0.00% |
| Aleafia Health Inc | 01444Q104 | $0 | 0.00% |
| $836 | 0.00% | ||
| $5,211 | -0.01% | ||
| $5,586 | -0.01% | ||
| $9,475 | -0.01% | ||
| $10,464 | -0.01% | ||
| $16,221 | -0.02% | ||
| $18,852 | -0.02% | ||
| $66,998 | -0.08% | ||
| $143,116 | -0.17% | ||
| $290,606 | -0.35% | ||
| $505,782 | -0.60% | ||
| $3,104,488 | -3.69% |