Amplify ETF Trust · net assets $84.1M · 38 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 80.6% · EC: 23.2% · STIV: 0.4% · DE: -4.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $7.9M | $4.19M |
| Net realized gain (non-derivative) | $-26 | $824K | $128K |
| Net unrealized appreciation (non-derivative) | $5.78M | $-333K | $16.1K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $946 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Treasury Bill DBT | $32.6M | 38.81% |
| Treasury Bill DBT | $31.4M | 37.39% |
| Curaleaf Holdings Inc EC | $13.3M | 15.77% |
| Innovative Industrial Properti EC | $2.45M | 2.91% |
| Treasury Bill DBT | $1.18M | 1.40% |
| Growgeneration Corp EC | $825K | 0.98% |
| Undisclosed DE | $613K | 0.73% |
| Wm Technology Inc EC | $575K | 0.68% |
| Cronos Group Inc EC | $359K | 0.43% |
| Chicago Atlantic Real Estate F EC | $357K | 0.43% |
| Rythm Inc EC | $315K | 0.37% |
| Chicago Atlantic Bdc Inc EC | $293K | 0.35% |
| Sndl Inc EC | $211K | 0.25% |
| Invesco Government & Agency Po STIV | $204K | 0.24% |
| Undisclosed DE | $133K | 0.16% |
| Organigram Global Inc EC | $123K | 0.15% |
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $89.3K | 0.11% |
| Charlottes Web Holdings Inc EC | $34.8K | 0.04% |
| Undisclosed DE | $13.4K | 0.02% |
| Undisclosed DE | $13.2K | 0.02% |
| Hydrofarm Holdings Group Inc EC | $2.36K | 0.00% |
| Undisclosed DE | $2.08K | 0.00% |
| Undisclosed DE | $453 | 0.00% |
| Aleafia Health Inc EC | — | 0.00% |
| Clever Leaves Holdings Inc EC | — | 0.00% |
| Contra Zynebra Pharmac EC | — | 0.00% |
| Undisclosed DE | $-836 | 0.00% |
| Undisclosed DE | $-5.21K | -0.01% |
| Undisclosed DE | $-5.59K | -0.01% |
| Undisclosed DE | $-9.48K | -0.01% |
| Undisclosed DE | $-10.5K | -0.01% |
| Undisclosed DE | $-16.2K | -0.02% |
| Undisclosed DE | $-18.9K | -0.02% |
| Undisclosed DE | $-67K | -0.08% |
| Undisclosed DE | $-143K | -0.17% |
| Undisclosed DE | $-291K | -0.35% |
| Undisclosed DE | $-506K | -0.60% |
| Undisclosed DE | $-3.1M | -3.69% |
Loading...
