NYSE ARCA | ETF
Under normal market conditions, the fund seeks to achieve its investment objective by investing in the securities ofU. S. companies engaged in cannabis and hemp-related activities selected by the fund"s investment adviser, Amplify Investments LL.
Pursuant to this strategy, it will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities ofU. S. companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem and in derivatives that have economic characteristics similar to such securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 18.29% | ||
| CURA | Curaleaf Holdings Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 9.17% |
| CURLF | Curaleaf Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 7.77% |
| LIEN | Chicago Atlantic BDC, Inc. | Financial Services | Asset Management | 6.80% |
| MAPS | WM Technology Inc | Technology | Software - Application | 4.47% |
| TRSSF | Terrascend Corp | Consumer Non-Cyclicals | Food & Drug Retailing | 4.47% |
| IIPR | Innovative Industrial Properties Inc | Real Estate | REIT - Industrial | 2.84% |
| GRWG | GrowGeneration Corp | Consumer Cyclical | Specialty Retail | 1.21% |
| TLRY | Tilray Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.91% |
| SSIC | Silver Spike Investment Corp | Financial Services | Asset Management | 0.74% |
| REFI | Chicago Atlantic Real Estate Finance Inc | Real Estate | REIT - Mortgage | 0.70% |
| WEED | Canopy Growth Corp | Healthcare | Drug Manufacturers - Specialty & Generic | 0.69% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 0.57% |
| CRON | Cronos Group Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.51% |
| SNDL | SNDL Inc. | Consumer Defensive | Beverages - Wineries & Distilleries | 0.49% |
| MMJ | MMJ Group Holdings Limited Ordinary Shares | Other | Other | 0.26% |
| 0OG | OrganiGram Holdings Inc | 0.26% | ||
| CARA | Cara Therapeutic | Healthcare | Biotechnology | 0.15% |
| LABS | Medipharm Labs Corp | Healthcare | Drug Manufacturers - Specialty & Generic | 0.11% |
| CWEB | Charlotte's Web Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.10% |