Amplify U.S. Alternative Harvest ETF
Open-end / ETFRegistrant
Amplify ETF Trust
Net Assets
$67,612,271
Holdings
26
Latest Report
Dec 31, 2024
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797ML8 | 24,880,000 | $24,716,870 | 36.56% | Long | DBT | |
|
TREASURY BILL
|
912797KA4 | 12,480,000 | $12,409,246 | 18.35% | Long | DBT | |
|
Curaleaf Holdings Inc
|
23126M102 | 5,826,798 | $9,089,805 | 13.44% | Long | EC | |
|
TREASURY BILL
|
912797MM6 | 7,355,000 | $7,301,198 | 10.80% | Long | DBT | |
| TerrAscend Corp | TSNDF | 5,887,486 | $3,826,866 | 5.66% | Long | EC | |
| WM Technology Inc | MAPS | 1,713,603 | $2,364,772 | 3.50% | Long | EC | |
| Chicago Atlantic Real Estate F | REFI | 103,870 | $1,601,675 | 2.37% | Long | EC | |
| Innovative Industrial Properti | IIPR | 17,335 | $1,155,204 | 1.71% | Long | EC | |
| Advanced Flower Capital Inc | AFCG | 108,625 | $904,846 | 1.34% | Long | EC | |
|
—
|
— | 1 | $883,624 | 1.31% | — | DE | |
|
—
|
— | 1 | $695,347 | 1.03% | — | DE | |
|
—
|
— | 1 | $610,134 | 0.90% | — | DE | |
| GrowGeneration Corp | GRWG | 355,230 | $600,339 | 0.89% | Long | EC | |
|
TREASURY BILL
|
912797NG8 | 515,000 | $512,610 | 0.76% | Long | DBT | |
|
TREASURY BILL
|
912797MK0 | 420,000 | $417,926 | 0.62% | Long | DBT | |
|
TREASURY BILL
|
912797NJ2 | 410,000 | $407,420 | 0.60% | Long | DBT | |
|
Invesco Government & Agency Po
|
825252885 | 233,383 | $233,383 | 0.35% | Long | STIV | |
|
—
|
— | 1 | $135,108 | 0.20% | — | DE | |
|
—
|
— | 1 | $125,109 | 0.19% | — | DE | |
|
—
|
— | 1 | $114,710 | 0.17% | — | DE | |
|
—
|
— | 1 | $91,560 | 0.14% | — | DE | |
|
—
|
— | 1 | $28,734 | -0.04% | — | DE | |
|
—
|
— | 1 | $80,509 | -0.12% | — | DE | |
|
—
|
— | 1 | $92,202 | -0.14% | — | DE | |
|
—
|
— | 1 | $230,411 | -0.34% | — | DE | |
|
—
|
— | 1 | $273,307 | -0.40% | — | DE |