Amplify U.S. Alternative Harvest ETF
Data updated: 2025-02-25
C000245559 — Amplify U.S. Alternative Harvest ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $67.61M AUM · 0.75% expense ratio · -46.2% 1-yr return. From SEC regulatory filings.
C000245559 Fund Overview
Amplify U.S. Alternative Harvest ETF is a US mutual fund managed by Amplify ETF Trust, categorised as Ultra-Short Treasury / Sovereign Bond. 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: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $67.61M
- 1-year return: -46.2%
- SEC CIK: 0001633061
- SEC series ID: S000082273
- Share class ID: C000245559
C000245559 Holdings
Top 10 holdings of Amplify U.S. Alternative Harvest ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 36.56% |
| Treasury Bill | 18.35% |
| Curaleaf Holdings Inc | 13.44% |
| Treasury Bill | 10.80% |
| TerrAscend Corp | 5.66% |
| WM Technology Inc | 3.50% |
| Chicago Atlantic Real Estate F | 2.37% |
| Innovative Industrial Properti | 1.71% |
| Advanced Flower Capital Inc | 1.34% |
| GrowGeneration Corp | 0.89% |
C000245559 Portfolio Allocation
Asset-class allocation of Amplify U.S. Alternative Harvest ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.7% |
| Equity | 28.9% |
| Derivatives | 2.9% |
| Cash & Equivalents | 0.3% |
C000245559 Performance
Total returns for C000245559 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -46.2% |
C000245559 Risk Information
Risk metrics for C000245559, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 63.7%
C000245559 Costs and Fees
C000245559 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 55%
- Brokerage commissions: 10.44 bps of average net assets (SEC N-CEN)
C000245559 Cashflows
Over the 12 months to 2024-12, Amplify U.S. Alternative Harvest ETF had net inflows of $10.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | $194.26K |
| 2024-11 | $5.41M |
| 2024-10 | $0 |
| 2024-09 | $0 |
| 2024-08 | $9.76M |
| 2024-07 | $0 |
C000245559 Debt Constituents
Largest debt holdings of Amplify U.S. Alternative Harvest ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 36.56% |
| Treasury Bill | 18.35% |
| Treasury Bill | 10.80% |
| Treasury Bill | 0.76% |
| Treasury Bill | 0.62% |
| Treasury Bill | 0.60% |
C000245559 Prospectus and SEC Filings
Official Amplify U.S. Alternative Harvest ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond 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.