Amplify Seymour Cannabis ETF

Fund Profile

Fund profile

Tickers

CNBS

Fund manager

Amplify High Income ETF

Total assets

$22.14 mm

Liabilities

$9.69 mm

Net assets

$12.45 mm

Number of holdings

30.00

CNBS stock data

1M 3M 6M 1Y

30 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Government & Agency Portfolio	5.87 mm	5.87 mm shares	47.15	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	1.82 mm	1.82 mm shares	14.58	Short-term investment vehicle	Long	USA
MAPS WM Technology, Inc.	1.62 mm	1.18 mm shares	13.05	Common equity	Long	USA
TLRY Tilray Brands, Inc.	1.51 mm	1.13 mm shares	12.10	Common equity	Long	Canada
CURLF Curaleaf Holdings, Inc.	1.14 mm	732.36 k shares	9.17	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.06 mm	15.98 k shares	8.56	Common equity	Long	USA
CRON Cronos Group Inc.	1.03 mm	507.92 k shares	8.24	Common equity	Long	Canada
LIEN Chicago Atlantic BDC, Inc.	846.39 k	69.46 k shares	6.80	Common equity	Long	USA
GRWG GrowGeneration Corp.	818.63 k	484.39 k shares	6.58	Common equity	Long	USA
TSNDF TerrAscend Corp.	668.36 k	1.04 mm shares	5.37	Common equity	Long	Canada
SNDL SNDL Inc.	518.25 k	289.53 k shares	4.16	Common equity	Long	Canada
REFI Chicago Atlantic Real Estate Finance, Inc.	448.29 k	29.07 k shares	3.60	Common equity	Long	USA
VFF Village Farms International, Inc.	433.90 k	562.77 k shares	3.49	Common equity	Long	Canada
TRULIEVE CANNABIS SWAP NOMURA SECURITIES INTERNATIONAL INC.	278.83 k	1.00 contracts	2.24	Equity derivative	N/A	USA
OGI OrganiGram Holdings Inc.	264.90 k	164.54 k shares	2.13	Common equity	Long	Canada
GREEN THUMB INDUSTRIES SWAP NOMURA SECURITIES INTERNATIONAL INC.	148.75 k	1.00 contracts	1.20	Equity derivative	N/A	USA
MediPharm Labs Corp	122.21 k	2.93 mm shares	0.98	Common equity	Long	Canada
HYFM Hydrofarm Holdings Group, Inc.	96.47 k	166.33 k shares	0.78	Common equity	Long	USA
CGC Canopy Growth Corporation	96.32 k	35.15 k shares	0.77	Common equity	Long	Canada
CWBHF Charlotte's Web Holdings, Inc.	92.95 k	1.07 mm shares	0.75	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	66.13 k	537.00 shares	0.53	Common equity	Long	Ireland
Auxly Cannabis Group Inc	56.80 k	2.04 mm shares	0.46	Common equity	Long	Canada
AYR WELLNESS SWAP NOMURA SECURITIES INTERNATIONAL INC.	17.85 k	1.00 contracts	0.14	Equity derivative	N/A	USA
VERANO HOLDINGS CL A SUB SWAP NOMURA SECURITIES INTERNATIONAL INC.	12.94 k	1.00 contracts	0.10	Equity derivative	N/A	USA
CURALEAF HOLDINGS SUB VOT SWAP NOMURA SECURITIES INTERNATIONAL INC.	10.97 k	1.00 contracts	0.09	Equity derivative	N/A	USA
AYR WELLNESS INC WT EXP 020726 SWAP NOMURA SECURITIES INTERNATIONAL INC	3.93 k	1.00 contracts	0.03	Equity derivative	N/A	USA
CANNABIST CO HLDGS INC COM NOMURA SECURITIES INTERNATIONAL INC.	3.18 k	1.00 contracts	0.03	Equity derivative	N/A	USA
CLVR Clever Leaves Holdings Inc.	1.05	5.25 k shares	0.00	Common equity	Long	USA
ALEAF Aleafia Health Inc.	0.00	80.87 k shares	0.00	Common equity	Long	Canada
CRESCO LABS SWAP NOMURA SECURITIES INTERNATIONAL INC.	-46.71 k	1.00 contracts	-0.38	Equity derivative	N/A	USA