MJ holdings
All 11 positions of Amplify Alternative Harvest ETF.
Positions
11
Top 10 weight
99.7%
Effective holdings
3.1
1 / sum of squared weights
In stocks
45.8%
In bonds
0.0%
Outside the US
45.8%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CNBSAmplify Seymour Cannabis ETF | Fund | 53.89% | $60M | 2,043,941 | US |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 26.37% | $29M | 29,216,368 | US |
| 3 | TLRYTilray Brands, Inc. Common Stock | Equity | 10.03% | $11M | 2,475,946 | CA |
| 4 | CRONCronos Group Inc. Common Share | Equity | 9.13% | $10M | 3,638,889 | CA |
| 5 | CGCCanopy Growth Corporation Common Shares | Equity | 7.88% | $8.7M | 9,189,630 | CA |
| 6 | SNDLSundial Growers Inc. Common Shares | Equity | 6.31% | $7.0M | 5,177,734 | CA |
| 7 | VFFVillage Farms International, Inc. Common Shares | Equity | 3.94% | $4.4M | 2,180,312 | CA |
| 8 | HITIHigh Tide Inc. Common Shares | Equity | 3.42% | $3.8M | 1,662,601 | CA |
| 9 | ACBAurora Cannabis Inc. Common Shares | Equity | 3.18% | $3.5M | 1,264,494 | CA |
| 10 | OGIOrganigram Global Inc. Common Shares | Equity | 1.88% | $2.1M | 2,043,942 | CA |
| 11 | Invesco Government & Agency Po | Cash | 0.24% | $267K | 267,364 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.