Amplify Alternative Harvest ETF

Fund Profile

Fund profile

Fund manager

Amplify High Income ETF

Total assets

$185.93 mm

Liabilities

$30.65 mm

Net assets

$155.28 mm

Number of holdings

25.00

25 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
YYY Amplify High Income ETF	63.88 mm	76.59 mm shares	41.14	Common equity	Long	USA
First American Government Obligations Fund	28.87 mm	28.87 mm shares	18.59	Short-term investment vehicle	Long	USA
TLRY Tilray Brands, Inc.	14.04 mm	10.56 mm shares	9.04	Common equity	Long	Canada
SNDL SNDL Inc.	11.38 mm	6.36 mm shares	7.33	Common equity	Long	Canada
CRON Cronos Group Inc.	9.87 mm	4.88 mm shares	6.35	Common equity	Long	Canada
IIPR Innovative Industrial Properties, Inc.	7.81 mm	117.26 k shares	5.03	Common equity	Long	USA
CGC Canopy Growth Corporation	6.20 mm	2.26 mm shares	3.99	Common equity	Long	Canada
REFI Chicago Atlantic Real Estate Finance, Inc.	5.95 mm	386.06 k shares	3.83	Common equity	Long	USA
ACB Aurora Cannabis Inc.	5.57 mm	1.31 mm shares	3.58	Common equity	Long	Canada
HITI High Tide Inc.	5.47 mm	1.78 mm shares	3.52	Common equity	Long	Canada
AFCG AFC Gamma, Inc.	3.38 mm	405.87 k shares	2.18	Common equity	Long	USA
OGI OrganiGram Holdings Inc.	2.77 mm	1.72 mm shares	1.79	Common equity	Long	Canada
MAPS WM Technology, Inc.	2.69 mm	1.95 mm shares	1.74	Common equity	Long	USA
GRWG GrowGeneration Corp.	2.25 mm	1.33 mm shares	1.45	Common equity	Long	USA
Invesco Government & Agency Portfolio	2.04 mm	2.04 mm shares	1.32	Short-term investment vehicle	Long	USA
VFF Village Farms International, Inc.	1.87 mm	2.43 mm shares	1.21	Common equity	Long	Canada
TPB Turning Point Brands, Inc.	1.74 mm	28.90 k shares	1.12	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	1.53 mm	12.41 k shares	0.98	Common equity	Long	Ireland
Imperial Brands PLC	1.44 mm	45.04 k shares	0.93	Common equity	Long	UK
British American Tobacco PLC	1.41 mm	39.06 k shares	0.91	Common equity	Long	UK
MO Altria Group, Inc.	1.31 mm	25.06 k shares	0.84	Common equity	Long	USA
PM Philip Morris International Inc.	1.24 mm	10.29 k shares	0.80	Common equity	Long	USA
STG Sunlands Technology Group	1.20 mm	90.33 k shares	0.77	Common equity	Long	Denmark
SMG The Scotts Miracle-Gro Company	1.04 mm	15.69 k shares	0.67	Common equity	Long	USA
Empresas ICA SAB de CV	0.00	155.89 k shares	0.00	Common equity	Long	Mexico