Amplify Alternative Harvest ETF
Data updated: 2026-05-27
C000245558 — Amplify Alternative Harvest ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Materials Equity · $115.72M AUM · 0.75% expense ratio · 21.9% 1-yr return. From SEC regulatory filings.
C000245558 Fund Overview
Amplify Alternative Harvest ETF is a US mutual fund managed by Amplify ETF Trust, categorised as Global (incl. US) Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amplify ETF Trust
- Category: Global (incl. US) Materials Equity
- Assets under management: $115.72M
- 1-year return: 21.9%
- SEC CIK: 0001633061
- SEC series ID: S000082272
- Share class ID: C000245558
C000245558 Holdings
Top 10 holdings of Amplify Alternative Harvest ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amplify Seymour Cannabis ETF | 49.05% |
| First American Government Obli | 26.15% |
| Tilray Brands Inc | 14.18% |
| Cronos Group Inc | 8.41% |
| Canopy Growth Corp | 6.96% |
| SNDL Inc | 6.08% |
| Village Farms International In | 5.57% |
| Aurora Cannabis Inc | 3.53% |
| High Tide Inc | 3.39% |
| Organigram Global Inc | 2.35% |
C000245558 Portfolio Allocation
Asset-class allocation of Amplify Alternative Harvest ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 26.5% |
C000245558 Performance
Total returns for C000245558 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -21.7% |
| 1 year | 21.9% |
| 3 years (annualised) | -16.3% |
C000245558 Risk Information
Risk metrics for C000245558, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 94.1%
C000245558 Costs and Fees
C000245558 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 1.12%
- Portfolio turnover: 75%
- Brokerage commissions: 40.55 bps of average net assets (SEC N-CEN)
C000245558 Cashflows
Over the 12 months to 2026-03, Amplify Alternative Harvest ETF had net outflows of $22.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$3.02M |
| 2025-12 | $0 |
| 2025-11 | −$5.28M |
| 2025-10 | −$6.18M |
C000245558 Debt Constituents
No individual debt constituents are reported in Amplify Alternative Harvest ETF's latest SEC N-PORT filing.
C000245558 Prospectus and SEC Filings
Official Amplify Alternative Harvest ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.