Amplify ETF Trust · net assets $810K · 56 holdings as of July 31, 2022. Monthly N-PORT disclosure: the full book, not just equities.
EC: 87.1% · STIV: 12.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-4.92 | $-155K | $-921 |
| Net unrealized appreciation (non-derivative) | $-14.8K | $103K | $81.1K |
The three months of the reporting period, as filed; month 3 ends July 31, 2022.
| Holding | Value | % of net assets |
|---|---|---|
| First American Government Obli STIV | $118K | 14.58% |
| Sunrun Inc EC | $25.4K | 3.13% |
| Kura Sushi Usa Inc EC | $24.8K | 3.07% |
| Sunnova Energy International I EC | $23.9K | 2.96% |
| Honest Co Inc/the EC | $23.2K | 2.87% |
| Planet Fitness Inc EC | $22.9K | 2.82% |
| Sunpower Corp EC | $22.6K | 2.79% |
| Herbalife Nutrition Ltd EC | $22.5K | 2.77% |
| Trex Co Inc EC | $21.7K | 2.68% |
| Allbirds Inc EC | $20.9K | 2.59% |
| Life Time Group Holdings Inc EC | $20.7K | 2.55% |
| Usana Health Sciences Inc EC | $19.5K | 2.41% |
| Xponential Fitness Inc EC | $19K | 2.35% |
| Ww International Inc EC | $18.3K | 2.26% |
| Peloton Interactive Inc EC | $18.1K | 2.23% |
| Medifast Inc EC | $17.8K | 2.20% |
| Beyond Meat Inc EC | $16.8K | 2.08% |
| Plug Power Inc EC | $16.1K | 1.99% |
| Blink Charging Co EC | $16.1K | 1.99% |
| Tesla Inc EC | $16K | 1.98% |
| Chipotle Mexican Grill Inc EC | $15.6K | 1.93% |
| Fresh Del Monte Produce Inc EC | $14.7K | 1.81% |
| Rivian Automotive Inc EC | $14.5K | 1.80% |
| Sunopta Inc EC | $14.1K | 1.74% |
| Canoo Inc EC | $13.6K | 1.68% |
| Sprouts Farmers Market Inc EC | $13.2K | 1.63% |
| Li Auto Inc EC | $13.1K | 1.62% |
| Nio Inc EC | $13.1K | 1.61% |
| Fisker Inc EC | $12.9K | 1.59% |
| Vita Coco Co Inc/the EC | $12.7K | 1.57% |
| Chargepoint Holdings Inc EC | $12.6K | 1.56% |
| Calavo Growers Inc EC | $12.6K | 1.55% |
| Nikola Corp EC | $12.4K | 1.53% |
| Pilgrim's Pride Corp EC | $12.4K | 1.53% |
| Evgo Inc EC | $12.3K | 1.52% |
| Electrameccanica Vehicles Corp EC | $12.3K | 1.52% |
| Lucid Group Inc EC | $12.2K | 1.50% |
| Dole PLC EC | $12K | 1.49% |
| Mission Produce Inc EC | $12K | 1.48% |
| Natural Grocers By Vitamin Cot EC | $11.7K | 1.45% |
| Wallbox Nv EC | $11.6K | 1.44% |
| Primo Water Corp EC | $11.6K | 1.44% |
| Tattooed Chef Inc EC | $11.6K | 1.43% |
| Oatly Group Ab EC | $11.5K | 1.42% |
| Bellring Brands Inc EC | $11.4K | 1.41% |
| Xpeng Inc EC | $11.4K | 1.41% |
| Beam Global EC | $11.4K | 1.40% |
| Hain Celestial Group Inc/the EC | $11.1K | 1.37% |
| Freshpet Inc EC | $10.6K | 1.31% |
| Kandi Technologies Group Inc EC | $10.5K | 1.29% |
| Arcimoto Inc EC | $10.2K | 1.26% |
| Simply Good Foods Co/the EC | $10.2K | 1.26% |
| Volta Inc EC | $10K | 1.24% |
| Niu Technologies EC | $9.68K | 1.20% |
| F45 Training Holdings Inc EC | $7.55K | 0.93% |
| Invesco Government & Agency Po STIV | $1.72K | 0.21% |
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