C000245559 Holdings — Amplify U.S. Alternative Harvest ETF

All 14 reported holdings of Amplify U.S. Alternative Harvest ETF (C000245559) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Treasury Bill36.56%$24.72M
Treasury Bill18.35%$12.41M
Curaleaf Holdings Inc13.44%$9.09M
Treasury Bill10.80%$7.30M
TerrAscend Corp5.66%$3.83M
WM Technology Inc3.50%$2.36M
Chicago Atlantic Real Estate F2.37%$1.60M
Innovative Industrial Properti1.71%$1.16M
Advanced Flower Capital Inc1.34%$904.85K
GrowGeneration Corp0.89%$600.34K
Treasury Bill0.76%$512.61K
Treasury Bill0.62%$417.93K
Treasury Bill0.60%$407.42K
Invesco Government & Agency Po0.35%$233.38K

C000245559 overview: performance, fees, allocation and SEC filings