Amplify U.S. Alternative Harvest ETF
Data updated: 2025-02-25
C000245559 — Amplify U.S. Alternative Harvest ETF. Ultra-Short Treasury / Sovereign Bond · $67.61M AUM. Holdings, fees, performance and SEC filings.
C000245559 Fund Overview
Amplify U.S. Alternative Harvest ETF is a US ETF 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 ETF
- 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 Investment Objective and Strategy
Amplify U.S. Alternative Harvest ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Amplify ETF Trust.
Investment objective
The Amplify U.S. Alternative Harvest ETF seeks income and long-term growth of capital.
Principal investment strategy
The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the Cannabis Business (as defined below) in the United States, and in derivatives that have economic characteristics similar to such securities. The Cannabis Business is defined as: (i) cultivating, producing, marketing or distributing Cannabis, including industrial hemp (ii) producing, marketing or distributing products containing Cannabis-derived products, (iii) producing, processing, marketing, transporting or distributing prescription drugs, supplements, or food products that include Cannabis-derived products, or (iv) providing products or services designed for, or used by, companies in the Cannabis industry, including technology, real estate or financial services.
The Fund will not invest directly in or hold ownership in any companies that engage in cannabis-related business unless permitted by national and local laws of the relevant jurisdiction, including U.S. federal and state laws. The Fund is actively managed. In pursuing its investment objective, the Fund will invest in companies that generally are representative of the components of the Prime U.S. Alternative Harvest Index (the Reference Index) or in total return swaps intended to provide exposure to such companies. The Reference Index is comprised of equity securities of companies engaged in the Cannabis Business in the United States. Eligible companies are identified by Prime Indexes, an independent indexing company that is not affiliated with the Adviser, using a variety of publicly available resources, including financial statements and other reports published by issuers.
The Reference Index universe is screened to eliminate stocks that have a market capitalization of less than $100 million or a three-month average daily trading value of less than $100,000. The Fund may use total return swaps for the purpose of achieving the approximate economic equivalent of a purchase of a security in the Reference Index when the Fund is not able to purchase such security directly because of administrative, legal or other restrictions. A total return swap for the purpose of achieving the approximate economic equivalent of a purchase or sale of a security means the counterparty would be obligated to pay the Fund a return based on the market price of the security and the Fund would be obligated to pay the counterparty a return based upon a fixed or floating interest rate. Although the Fund generally provides exposure to the components of the Reference Index, the Fund is not an index tracking exchange-traded fund and the Fund will weight its investments in different proportions than their weightings within the Reference Index on the basis of considerations such as liquidity and costs associated with the total return swaps.
In addition, the Fund is not required to invest in all of the components of the Reference Index and may invest in the stocks of companies in the Cannabis Business that are not included in the Reference Index or in total return swaps intended to provide exposure to companies not included in the Reference Index. The Funds investment adviser, subject to the oversight of the Trusts Board of Trustees (the Board), has discretion on a daily basis to manage the Funds portfolio in accordance with the Funds investment objective and investment policies. The Fund will not change the 80% investment policy included in its principal investment strategy without providing at least 60 days written notice to shareholders. Concentration Policy . The Fund will not concentrate its investments in securities (i.e., invest more than 25% of the value of its total assets) except that the Fund will concentrate in the securities of issuers in the cannabis industry.
Diversification Status. The Fund is classified as non-diversified under the Investment Company Act of 1940, as amended (the 1940 Act ).
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 2026-10-01), 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.