Amplify Seymour Cannabis ETF

Open-end / ETF

Registrant

Amplify ETF Trust

Class ticker

CNBS

Net Assets

$84,066,387

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 38

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Holding	Symbol	Balance	Value	% of Fund	Side	Category
TREASURY BILL	912797RG4	32,741,000	$32,622,805	38.81%	Long	DBT
TREASURY BILL	912797UF2	31,660,000	$31,433,029	37.39%	Long	DBT
Curaleaf Holdings Inc	CURLF	1,228,128	$13,257,634	15.77%	Long	EC
Innovative Industrial Properti	IIPR	39,489	$2,447,528	2.91%	Long	EC
TREASURY BILL	912797UT2	1,180,000	$1,175,146	1.40%	Long	DBT
GrowGeneration Corp	GRWG	557,435	$825,004	0.98%	Long	EC
—	—	1	$613,406	0.73%	—	DE
WM Technology Inc	MAPS	1,464,019	$574,627	0.68%	Long	EC
Cronos Group Inc	CRON	128,960	$358,509	0.43%	Long	EC
Chicago Atlantic Real Estate F	REFI	33,345	$357,458	0.43%	Long	EC
RYTHM Inc	RYM	12,356	$314,831	0.37%	Long	EC
Chicago Atlantic BDC Inc	LIEN	30,022	$293,315	0.35%	Long	EC
SNDL Inc	SNDL	156,636	$211,459	0.25%	Long	EC
Invesco Government & Agency Po	825252885	204,467	$204,467	0.24%	Long	STIV
—	—	1	$132,746	0.16%	—	DE
Organigram Global Inc	OGI	120,936	$123,355	0.15%	Long	EC
Mount Vernon Liquid Assets Portfolio, LLC	—	89,300	$89,300	0.11%	Long	STIV
Charlottes Web Holdings Inc	CWBHF	112,025	$34,755	0.04%	Long	EC
—	—	1	$13,412	0.02%	—	DE
—	—	1	$13,181	0.02%	—	DE
Hydrofarm Holdings Group Inc	HYFM	2,781	$2,363	0.00%	Long	EC
—	—	1	$2,082	0.00%	—	DE
—	—	1	$453	0.00%	—	DE
CONTRA ZYNEBRA PHARMAC	—	220,858	$0	0.00%	Long	EC
Clever Leaves Holdings Inc	186760203	4,425	$0	0.00%	Long	EC
Aleafia Health Inc	01444Q104	78,894	$0	0.00%	Long	EC
—	—	1	$836	0.00%	—	DE
—	—	1	$5,211	-0.01%	—	DE
—	—	1	$5,586	-0.01%	—	DE
—	—	1	$9,475	-0.01%	—	DE
—	—	1	$10,464	-0.01%	—	DE
—	—	1	$16,221	-0.02%	—	DE
—	—	1	$18,852	-0.02%	—	DE
—	—	1	$66,998	-0.08%	—	DE
—	—	1	$143,116	-0.17%	—	DE
—	—	1	$290,606	-0.35%	—	DE
—	—	1	$505,782	-0.60%	—	DE
—	—	1	$3,104,488	-3.69%	—	DE