Amplify ETF Trust
Amplify Seymour Cannabis ETF
$30.03M
Avg Monthly Net Assets
$33.57M
Total Assets
$3.38M
Total Liabilities
$30.19M
Net Assets
Amplify Seymour Cannabis ETF is an Exchange-Traded Fund in Amplify ETF Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $30.03M.
On August 27th, 2024 it reported 32 holdings, the largest
being First American Government Obli (10.7%), Curaleaf Holdings Inc (9.3%) and Invesco Government & Agency Po (8.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Amplify Seymour Cannabis ETF | C000207255 | ARCX | CNBS |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aleafia Health Inc | Long | Equity-common | CA | $0 | 81K | – |
| Auxly Cannabis Group Inc | Long | Equity-common | CA | $71K | 3M | 0.24 |
| AYR WELLNESS INC WT EXP 020726 SWAP | Derivative-equity | US | $3K | – | 0.01 | |
| AYR WELLNESS SWAP | Derivative-equity | US | $16K | – | 0.05 | |
| CANNABIST CO HLDGS INC COM | Derivative-equity | US | $3K | – | 0.01 | |
| Canopy Growth Corp | Long | Equity-common | CA | $243K | 38K | 0.81 |
| Cara Therapeutics Inc | Long | Equity-common | US | $18K | 68K | 0.06 |
| Charlottes Web Holdings Inc | Long | Equity-common | US | $226K | 1M | 0.75 |
| Chicago Atlantic Real Estate Finance Inc | Long | Equity-common | US | $479K | 31K | 1.59 |
| Clever Leaves Holdings Inc | Long | Equity-common | US | $14K | 5K | 0.05 |
| CRESCO LABS SWAP | Derivative-equity | US | $-63K | – | -0.21 | |
| Cronos Group Inc | Long | Equity-common | CA | $1M | 544K | 4.20 |
| Curaleaf Holdings Inc | Long | Equity-common | US | $3M | 731K | 9.30 |
| CURALEAF HOLDINGS SUB VOT SWAP | Derivative-equity | US | $-24K | – | -0.08 | |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $3M | 3M | 10.70 |
| GREEN THUMB INDUSTRIES SWAP | Derivative-equity | US | $58K | – | 0.19 | |
| GrowGeneration Corp | Long | Equity-common | US | $1M | 519K | 3.70 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $0 | 221K | – |
| Hydrofarm Holdings Group Inc | Long | Equity-common | US | $123K | 178K | 0.41 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $2M | 19K | 6.92 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 8.46 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $61K | 573 | 0.20 |
| MediPharm Labs Corp | Long | Equity-common | CA | $161K | 3M | 0.53 |
| Organigram Holdings Inc | Long | Equity-common | CA | $272K | 176K | 0.90 |
| Silver Spike Investment Corp | Long | Equity-common | US | $982K | 83K | 3.25 |
| SNDL Inc | Long | Equity-common | CA | $590K | 310K | 1.95 |
| TerrAscend Corp | Long | Equity-common | CA | $1M | 1M | 4.59 |
| Tilray Brands Inc | Long | Equity-common | CA | $2M | 1M | 6.68 |
| TRULIEVE CANNABIS SWAP | Derivative-equity | US | $162K | – | 0.54 | |
| VERANO HOLDINGS CL A SUB SWAP | Derivative-equity | US | $110K | – | 0.36 | |
| Village Farms International Inc | Long | Equity-common | CA | $615K | 603K | 2.04 |
| WM Technology Inc | Long | Equity-common | US | $1M | 1M | 4.35 |
Address
Amplify ETF Trust
3333 Warrenville Road
Suite 350
Lisle
Illinois
60532
United States of America
Websites
Directors
Michael DiSanto
Rick Powers
Mark Tucker
Christian Magoon
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Markit Group Limited
Merrill Lynch Valuations LLC
CBOE Global Indices, LLC
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG LLC