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Amplify Seymour Cannabis ETF

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Amplify Seymour Cannabis ETF holdings


As of August 4, 2025
Symbol
Weight %
Shares
Market value
U
US912797QG5United States Treasury Bills 0.0% 23-OCT-2025
31.01%
‪‪22.78 M‬‬
‪‪22.57 M‬‬USD
U
U.S. Dollar
15.89%
‪‪11.57 M‬‬
‪‪11.57 M‬‬USD
C
CURACuraleaf Holdings, Inc.
13.02%
‪‪6.66 M‬‬
‪‪9.48 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
11.86%
‪‪8.64 M‬‬
‪‪8.63 M‬‬USD
U
United States Treasury Bills 0.0% 14-OCT-2025
5.71%
‪‪4.19 M‬‬
‪‪4.16 M‬‬USD
T
TSNDTerrAscend Corp.
4.36%
‪‪7.06 M‬‬
‪‪3.18 M‬‬USD
M
MAPSWM Technology, Inc. Class A
3.20%
‪‪2.47 M‬‬
‪‪2.33 M‬‬USD
I
IIPRInnovative Industrial Properties Inc
3.17%
‪‪44.61 K‬‬
‪‪2.30 M‬‬USD
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
2.57%
‪‪1.88 M‬‬
‪‪1.87 M‬‬USD
S
Short Term Investments Trust Government & Agency Portfolio Institutional
1.75%
‪‪1.28 M‬‬
‪‪1.28 M‬‬USD
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