Amplify Seymour Cannabis ETF

Fund Profile

Fund profile

Tickers

CNBS

Fund manager

Amplify Growth Opportunities ETF

Total assets

$30.76 mm

Liabilities

$2.78 mm

Net assets

$27.98 mm

Number of holdings

32.00

CNBS stock data

1M 3M 6M 1Y

32 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	2.46 mm	2.46 mm shares	8.79	Short-term investment vehicle	Long	USA
IIPR Innovative Industrial Properties, Inc.	2.40 mm	17.86 k shares	8.59	Common equity	Long	USA
CURLF Curaleaf Holdings, Inc.	2.08 mm	682.36 k shares	7.43	Common equity	Long	USA
TLRY Tilray Brands, Inc.	1.99 mm	1.13 mm shares	7.12	Common equity	Long	Canada
Invesco Government & Agency Portfolio	1.88 mm	1.88 mm shares	6.72	Short-term investment vehicle	Long	USA
TSNDF TerrAscend Corp.	1.34 mm	1.04 mm shares	4.77	Common equity	Long	Canada
CRON Cronos Group Inc.	1.11 mm	507.92 k shares	3.98	Common equity	Long	Canada
GRWG GrowGeneration Corp.	1.03 mm	484.39 k shares	3.69	Common equity	Long	USA
MAPS WM Technology, Inc.	1.02 mm	1.18 mm shares	3.66	Common equity	Long	USA
LIEN Chicago Atlantic BDC, Inc.	878.93 k	82.92 k shares	3.14	Common equity	Long	USA
SNDL SNDL Inc.	596.42 k	289.53 k shares	2.13	Common equity	Long	Canada
VFF Village Farms International, Inc.	523.38 k	562.77 k shares	1.87	Common equity	Long	Canada
REFI Chicago Atlantic Real Estate Finance, Inc.	450.91 k	29.07 k shares	1.61	Common equity	Long	USA
TRULIEVE CANNABIS SWAP NOMURA SECURITIES INTERNATIONAL INC.	361.48 k	1.00 contracts	1.29	Equity derivative	N/A	USA
OGI OrganiGram Holdings Inc.	297.81 k	164.54 k shares	1.06	Common equity	Long	Canada
CGC Canopy Growth Corporation	169.43 k	35.15 k shares	0.61	Common equity	Long	Canada
CWBHF Charlotte's Web Holdings, Inc.	154.12 k	1.07 mm shares	0.55	Common equity	Long	USA
MediPharm Labs Corp	140.71 k	2.93 mm shares	0.50	Common equity	Long	Canada
HYFM Hydrofarm Holdings Group, Inc.	114.60 k	166.33 k shares	0.41	Common equity	Long	USA
Auxly Cannabis Group Inc	78.70 k	3.04 mm shares	0.28	Common equity	Long	Canada
JAZZ Jazz Pharmaceuticals plc	59.83 k	537.00 shares	0.21	Common equity	Long	USA
VERANO HOLDINGS CL A SUB SWAP NOMURA SECURITIES INTERNATIONAL INC.	46.58 k	1.00 contracts	0.17	Equity derivative	N/A	USA
CARA Cara Therapeutics, Inc.	19.56 k	63.51 k shares	0.07	Common equity	Long	USA
CURALEAF HOLDINGS SUB VOT SWAP NOMURA SECURITIES INTERNATIONAL INC.	9.02 k	1.00 contracts	0.03	Equity derivative	N/A	USA
CANNABIST CO HLDGS INC COM NOMURA SECURITIES INTERNATIONAL INC.	1.28 k	1.00 contracts	0.00	Equity derivative	N/A	USA
Harmony Biosciences Holdings Inc	0.00	220.86 k shares	0.00	Common equity	Long	USA
CLVR Clever Leaves Holdings Inc.	0.00	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
AYR WELLNESS INC WT EXP 020726 SWAP NOMURA SECURITIES INTERNATIONAL INC.	-12.40 k	1.00 contracts	-0.04	Equity derivative	N/A	USA
CRESCO LABS SWAP NOMURA SECURITIES INTERNATIONAL INC.	-39.85 k	1.00 contracts	-0.14	Equity derivative	N/A	USA
AYR WELLNESS SWAP NOMURA SECURITIES INTERNATIONAL INC.	-74.15 k	1.00 contracts	-0.27	Equity derivative	N/A	USA
GREEN THUMB INDUSTRIES SWAP NOMURA SECURITIES INTERNATIONAL INC.	-147.23 k	1.00 contracts	-0.53	Equity derivative	N/A	USA