Amplify U.S. Alternative Harvest ETF

Fund Profile

Fund profile

Fund manager

Amplify High Income ETF

Total assets

$118.33 mm

Liabilities

$3.36 mm

Net assets

$114.97 mm

Number of holdings

27.00

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	33.41 mm	33.63 mm principal	29.06	Debt	Long	USA
United States Treasury Bill	24.96 mm	25.16 mm principal	21.71	Debt	Long	USA
United States Treasury Bill	17.46 mm	17.56 mm principal	15.19	Debt	Long	USA
CURLF Curaleaf Holdings, Inc.	14.10 mm	4.61 mm shares	12.26	Common equity	Long	USA
TSNDF TerrAscend Corp.	6.97 mm	5.40 mm shares	6.06	Common equity	Long	Canada
United States Treasury Bill	6.93 mm	6.99 mm principal	6.03	Debt	Long	USA
IIPR Innovative Industrial Properties, Inc.	2.58 mm	19.19 k shares	2.25	Common equity	Long	USA
United States Treasury Bill	2.16 mm	2.17 mm principal	1.88	Debt	Long	USA
REFI Chicago Atlantic Real Estate Finance, Inc.	1.63 mm	105.36 k shares	1.42	Common equity	Long	USA
TRULIEVE CANNABIS SWAP NATIONAL BANK OF CANADA FINANCIAL INC.	1.49 mm	1.00 contracts	1.30	Equity derivative	N/A	USA
United States Treasury Bill	1.40 mm	1.41 mm principal	1.22	Debt	Long	USA
MAPS WM Technology, Inc.	1.36 mm	1.56 mm shares	1.18	Common equity	Long	USA
Invesco Government & Agency Portfolio	1.25 mm	1.25 mm shares	1.08	Short-term investment vehicle	Long	USA
AFCG AFC Gamma, Inc.	1.16 mm	113.74 k shares	1.01	Common equity	Long	USA
GRWG GrowGeneration Corp.	822.05 k	385.94 k shares	0.72	Common equity	Long	USA
VERANO HLDGS SWAP NATIONAL BANK OF CANADA FINANCIAL INC.	363.69 k	1.00 contracts	0.32	Equity derivative	N/A	USA
United States Treasury Bill	186.63 k	188.00 k principal	0.16	Debt	Long	USA
CANNABIST CO HLDGS SWAP NATIONAL BANK OF CANADA FINANCIAL INC.	35.87 k	1.00 contracts	0.03	Equity derivative	N/A	USA
MARIMED SWAP NATIONAL BANK OF CANADA FINANCIAL INC.	32.51 k	1.00 contracts	0.03	Equity derivative	N/A	USA
Vireo Growth NATIONAL BANK OF CANADA FINANCIAL INC.	-2.13 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
PLANET 13 HLDGS SWAP NATIONAL BANK OF CANADA FINANCIAL INC.	-76.93 k	1.00 contracts	-0.07	Equity derivative	N/A	USA
JUSHI HLDGS SWAP NATIONAL BANK OF CANADA FINANCIAL INC.	-112.24 k	1.00 contracts	-0.10	Equity derivative	N/A	USA
CRESCO LABS SWAP NATIONAL BANK OF CANADA FINANCIAL INC.	-219.86 k	1.00 contracts	-0.19	Equity derivative	N/A	USA
GLASS HOUSE BRANDS SWAP NATIONAL BANK OF CANADA FINANCIAL INC.	-281.35 k	1.00 contracts	-0.24	Equity derivative	N/A	USA
ASCEND WELLNESS HOLDINGS INC CL A SWAP NATIONAL BANK OF CANADA FINANCIAL INC.	-381.04 k	1.00 contracts	-0.33	Equity derivative	N/A	USA
AYR WELLNESS SWAP NATIONAL BANK OF CANADA FINANCIAL INC.	-552.45 k	1.00 contracts	-0.48	Equity derivative	N/A	USA
GREEN THUMB INDS SWAP NATIONAL BANK OF CANADA FINANCIAL INC.	-640.19 k	1.00 contracts	-0.56	Equity derivative	N/A	USA