| Family: | Amplify Investments |
| Name: | Amplify Seymour Cannabis ETF |
| Inception Date: | 23-Jul-2019 |
| Termination Date: | |
| Investment Objective: | CNBS is an ETF investing in the fast-developing global cannabis industry. The Fund is managed by Tim Seymour, a recognized voice and experienced investor in the cannabis space. The Fund is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications, which includes: Cannabis/Hemp Plant (Pharmaceuticals/Biotechnology, Cultivation & Retail, Hemp Products and Cannabis-Infused Products), Support (Agricultural Technology, Real Estate and Commercial Services), Ancillary (Consumption Devices/Mechanisms, Investing & Finance, Technology & Media and Other Ancillary). |
| Prospectus | |
| Top 10 Holdings | ||
| Cash & Other | -112.8200% | |
| United States Treasury Bill 05/07/2026 | 912797SP3 | 52.7300% |
| United States Treasury Bill 06/11/2026 | 912797QX8 | 23.7800% |
| United States Treasury Bill 04/02/2026 | 912797SD0 | 18.4100% |
| TRULIEVE CANNABIS CORP SWAP NBC-L | 17.1900% | |
| GREEN THUMB INDS INC SWAP NBC-L | 14.8300% | |
| United States Treasury Bill 04/23/2026 | 912797SM0 | 14.3900% |
| Curaleaf Holdings Inc | CURA | 12.8500% |
| CRESCO LABS INC SWAP NBC-L | 9.6500% | |
| VERANO HLDGS CORP SWAP NBC-L | 8.5800% | |
| Top 10 Holdings Weight: | 59.6% |
| Number of Holdings: | 43 |
| Shares Outstanding: | 3,287,467 |
| Total Net Assets: | 76,039,110 |
| NAV: | 23.24 |
| Net Expense Ratio: | 0.76% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
