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MJ ETF Profile


Family: Amplify Investments
Name: Amplify Alternative Harvest ETF
Inception Date: 3-Dec-2015
Termination Date:
Investment Objective: The Fund uses a indexing approach to try to achieve the Fund's investment objective. The Fund does not try to "beat" the Prime Alternative Harvest Index and does not seek temporary defensive positions when markets decline or appear overvalued. The Index tracks the performance of the common stock (or corresponding American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs")) of companies across the globe, including U.S. companies, that (i) engage in the cultivation,production, marketing or distribution of cannabis, including industrial hemp (ii) engage in the production, marketing, transportation or distribution of products containing cannabis, including industrial hemp, for medical or non-medical purposes, including, but not limited to, drugs, supplements, or food products.
Prospectus
Top 10 Holdings
Amplify Seymour Cannabis ETF CNBS 55.6900%
Tilray Brands Inc TLRY 13.3300%
Cronos Group Inc CRON 7.2600%
Canopy Growth Corp CGC 5.4500%
SNDL Inc SNDL 5.3700%
Village Farms International Inc VFF 4.6600%
Aurora Cannabis Inc ACB 3.3700%
High Tide Inc HITI 2.6300%
Organigram Global Inc OGI 2.0400%
Invesco Government & Agency Portfolio 12/31/2031 AGPXX 0.1500%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 12
Shares Outstanding: 4,966,614
Total Net Assets: 143,316,100
NAV: 29.06
Net Expense Ratio: 0.76%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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