Amplify Alternative Harvest ETF

Fund Profile

Fund profile

Fund manager

Amplify High Income ETF

Total assets

$262.72 mm

Liabilities

$33.49 mm

Net assets

$229.24 mm

Number of holdings

27.00

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
YYY Amplify High Income ETF	111.13 mm	72.64 mm shares	48.48	Common equity	Long	USA
First American Government Obligations Fund	32.56 mm	32.56 mm shares	14.20	Short-term investment vehicle	Long	USA
IIPR Innovative Industrial Properties, Inc.	18.60 mm	138.19 k shares	8.11	Common equity	Long	USA
TLRY Tilray Brands, Inc.	17.04 mm	9.68 mm shares	7.43	Common equity	Long	Canada
SNDL SNDL Inc.	13.41 mm	6.51 mm shares	5.85	Common equity	Long	Canada
CRON Cronos Group Inc.	11.01 mm	5.03 mm shares	4.80	Common equity	Long	Canada
CGC Canopy Growth Corporation	9.69 mm	2.01 mm shares	4.23	Common equity	Long	Canada
ACB Aurora Cannabis Inc.	7.89 mm	1.34 mm shares	3.44	Common equity	Long	Canada
REFI Chicago Atlantic Real Estate Finance, Inc.	5.90 mm	380.25 k shares	2.57	Common equity	Long	USA
AFCG AFC Gamma, Inc.	4.14 mm	405.87 k shares	1.81	Common equity	Long	USA
HITI High Tide Inc.	3.65 mm	1.78 mm shares	1.59	Common equity	Long	Canada
OGI OrganiGram Holdings Inc.	3.53 mm	1.95 mm shares	1.54	Common equity	Long	Canada
GRWG GrowGeneration Corp.	3.16 mm	1.48 mm shares	1.38	Common equity	Long	USA
VFF Village Farms International, Inc.	2.26 mm	2.43 mm shares	0.99	Common equity	Long	Canada
SMG The Scotts Miracle-Gro Company	1.74 mm	20.12 k shares	0.76	Common equity	Long	USA
TPB Turning Point Brands, Inc.	1.71 mm	39.52 k shares	0.74	Common equity	Long	USA
MAPS WM Technology, Inc.	1.70 mm	1.95 mm shares	0.74	Common equity	Long	USA
Invesco Government & Agency Portfolio	1.70 mm	1.70 mm shares	0.74	Short-term investment vehicle	Long	USA
STG Sunlands Technology Group	1.60 mm	104.11 k shares	0.70	Common equity	Long	Denmark
Imperial Brands PLC	1.60 mm	54.78 k shares	0.70	Common equity	Long	UK
PM Philip Morris International Inc.	1.55 mm	12.80 k shares	0.68	Common equity	Long	USA
British American Tobacco PLC	1.55 mm	42.39 k shares	0.68	Common equity	Long	UK
MO Altria Group, Inc.	1.50 mm	29.42 k shares	0.66	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	1.45 mm	13.04 k shares	0.63	Common equity	Long	USA
INCR InterCure Ltd.	461.30 k	229.50 k shares	0.20	Common equity	Long	Israel
IXHL Incannex Healthcare Limited	258.75 k	130.03 k shares	0.11	Common equity	Long	Australia
Empresas ICA SAB de CV	0.00	155.89 k shares	0.00	Common equity	Long	Mexico