Amplify Inflation Fighter ETF

Fund Profile

Fund profile

Tickers

IWIN

Fund manager

Amplify High Income ETF

Total assets

$7.58 mm

Liabilities

$183.53 k

Net assets

$7.40 mm

Number of holdings

58.00

IWIN stock data

1M 3M 6M 1Y

58 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Government & Agency Portfolio	286.27 k	286.27 k shares	3.87	Short-term investment vehicle	Long	USA
CCJ Cameco Corporation	245.22 k	4.98 k shares	3.31	Common equity	Long	Canada
SU Suncor Energy Inc.	244.34 k	6.41 k shares	3.30	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	234.68 k	4.48 k shares	3.17	Common equity	Long	Canada
NUE Nucor Corporation	227.32 k	1.44 k shares	3.07	Common equity	Long	USA
UEC Uranium Energy Corp.	226.43 k	37.67 k shares	3.06	Common equity	Long	USA
FPI Farmland Partners Inc.	225.23 k	19.53 k shares	3.04	Common equity	Long	USA
United States Treasury Floating Rate Note	225.08 k	225.00 k principal	3.04	Debt	Long	USA
United States Treasury Floating Rate Note	224.96 k	225.00 k principal	3.04	Debt	Long	USA
WY Weyerhaeuser Company	220.14 k	7.75 k shares	2.98	Common equity	Long	USA
TPL Texas Pacific Land Corporation	215.88 k	294.00 shares	2.92	Common equity	Long	USA
FOR Forestar Group Inc.	190.76 k	5.96 k shares	2.58	Common equity	Long	USA
First American Government Obligations Fund	178.06 k	178.06 k shares	2.41	Short-term investment vehicle	Long	USA
RYN Rayonier Inc.	170.41 k	5.86 k shares	2.30	Common equity	Long	USA
JOE The St. Joe Company	162.08 k	2.96 k shares	2.19	Common equity	Long	USA
AR Antero Resources Corporation	160.15 k	4.91 k shares	2.16	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	160.04 k	2.80 k shares	2.16	Common equity	Long	USA
RIO Rio Tinto Group	151.97 k	2.31 k shares	2.05	Common equity	Long	UK
MHO M/I Homes, Inc.	151.70 k	1.24 k shares	2.05	Common equity	Long	USA
QCOM QUALCOMM Incorporated	147.99 k	743.00 shares	2.00	Common equity	Long	USA
CCS Century Communities, Inc.	146.91 k	1.80 k shares	1.99	Common equity	Long	USA
RGLD Royal Gold, Inc.	124.41 k	994.00 shares	1.68	Common equity	Long	USA
AA Alcoa Corporation	120.85 k	3.04 k shares	1.63	Common equity	Long	USA
PHM PulteGroup, Inc.	117.15 k	1.06 k shares	1.58	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	114.82 k	7.37 k shares	1.55	Common equity	Long	Canada
PCH PotlatchDeltic Corporation	113.52 k	2.88 k shares	1.53	Common equity	Long	USA
NXE NexGen Energy Ltd.	111.21 k	15.95 k shares	1.50	Common equity	Long	Canada
LAND Gladstone Land Corporation	110.59 k	8.08 k shares	1.49	Common equity	Long	USA
DHI D.R. Horton, Inc.	107.81 k	765.00 shares	1.46	Common equity	Long	USA
AGI Alamos Gold Inc.	106.85 k	53.35 k shares	1.44	Common equity	Long	Canada
FRPH FRP Holdings, Inc.	105.41 k	3.70 k shares	1.42	Common equity	Long	USA
TRC Tejon Ranch Co.	102.29 k	6.00 k shares	1.38	Common equity	Long	USA
PKX POSCO Holdings Inc.	93.29 k	1.42 k shares	1.26	Common equity	Long	Korea, Republic of
UUUU Energy Fuels Inc.	89.98 k	14.85 k shares	1.22	Common equity	Long	USA
ALCO Alico, Inc.	88.64 k	3.42 k shares	1.20	Common equity	Long	USA
Howard Hughes Holdings Inc.	86.08 k	1.33 k shares	1.16	Common equity	Long	USA
PSX Phillips 66	80.47 k	570.00 shares	1.09	Common equity	Long	USA
LEN Lennar Corporation	79.73 k	532.00 shares	1.08	Common equity	Long	USA
FNV Franco-Nevada Corporation	79.29 k	669.00 shares	1.07	Common equity	Long	Canada
SHEL Shell plc	76.80 k	1.06 k shares	1.04	Common equity	Long	UK
ENTG Entegris, Inc.	75.15 k	555.00 shares	1.02	Common equity	Long	USA
LGIH LGI Homes, Inc.	70.25 k	785.00 shares	0.95	Common equity	Long	USA
ABNB Airbnb, Inc.	69.29 k	457.00 shares	0.94	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	66.02 k	4.56 k shares	0.89	Common equity	Long	Brazil
VALE Vale S.A.	61.68 k	5.52 k shares	0.83	Common equity	Long	Brazil
TPH Tri Pointe Homes, Inc.	59.38 k	1.59 k shares	0.80	Common equity	Long	USA
STRS Stratus Properties Inc.	57.33 k	2.27 k shares	0.77	Common equity	Long	USA
MRC MRC Global Inc.	57.29 k	705.00 shares	0.77	Common equity	Long	Canada
OVV Ovintiv Inc.	53.53 k	1.14 k shares	0.72	Common equity	Long	USA
TREE LendingTree, Inc.	52.69 k	1.27 k shares	0.71	Common equity	Long	USA
JGW J.G. Wentworth Co	51.30 k	1.20 k shares	0.69	Common equity	Long	USA
ZG Zillow Group Inc.	50.84 k	1.10 k shares	0.69	Common equity	Long	USA
FPH Five Point Holdings, LLC	49.81 k	17.00 k shares	0.67	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	45.17 k	4.65 k shares	0.61	Common equity	Long	USA
URG Ur-Energy Inc.	42.00 k	30.00 k shares	0.57	Common equity	Long	USA
RDFN Redfin Corporation	17.19 k	2.86 k shares	0.23	Common equity	Long	USA
MICRO GOLD Aug24	-6.64 k	27.00 contracts	-0.09	Commodity derivative	N/A	USA
CME Micro Bitcoin Jul24	-20.65 k	102.00 contracts	-0.28	DFE	N/A	USA