Amplify ETF Trust · net assets $111M · 11 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 78.9% · STIV: 21.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $15.1M |
| Net realized gain (non-derivative) | $0 | $1.12M | $2.79M |
| Net unrealized appreciation (non-derivative) | $21.5M | $-5.03M | $-10.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amplify Seymour Cannabis ETF EC | $59.7M | 53.89% |
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $29.2M | 26.37% |
| Tilray Brands Inc EC | $11.1M | 10.03% |
| Cronos Group Inc EC | $10.1M | 9.13% |
| Canopy Growth Corp EC | $8.73M | 7.88% |
| Sndl Inc EC | $6.99M | 6.31% |
| Village Farms International In EC | $4.36M | 3.94% |
| High Tide Inc EC | $3.79M | 3.42% |
| Aurora Cannabis Inc EC | $3.53M | 3.18% |
| Organigram Global Inc EC | $2.08M | 1.88% |
| Invesco Government & Agency Po STIV | $267K | 0.24% |
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