Amplify ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TREASURY BILLBond | 38.81% | $32.62M | 32,741,000 |
| TREASURY BILLBond | 37.39% | $31.43M | 31,660,000 |
| Curaleaf Holdings IncCURLF | 15.77% | $9.35M | 1,228,128 |
| Innovative Industrial PropertiIIPR | 2.91% | $2.45M | 39,489 |
| TREASURY BILLBond | 1.40% | $1.18M | 1,180,000 |
| GrowGeneration CorpGRWG | 0.98% | $825.00K | 557,435 |
| N/ADerivative | 0.73% | $613.41K | 1 |
| WM Technology IncMAPS | 0.68% | $574.63K | 1,464,019 |
| Cronos Group IncCRON | 0.43% | $358.51K | 128,960 |
| Chicago Atlantic Real Estate FREFI | 0.43% | $357.46K | 33,345 |
| RYTHM IncRYM | 0.37% | $314.83K | 12,356 |
| Chicago Atlantic BDC IncLIEN | 0.35% | $293.31K | 30,022 |
| SNDL IncSNDL | 0.25% | $211.46K | 156,636 |
| Invesco Government & Agency PoCash or money market | 0.24% | $204.47K | 204,467 |
| N/ADerivative | 0.16% | $132.75K | 1 |
| Organigram Global IncOGI | 0.15% | $123.35K | 120,936 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 0.11% | $89.30K | 89,300 |
| Charlottes Web Holdings IncCWBHF | 0.04% | $24.51K | 112,025 |
| N/ADerivative | 0.02% | $13.41K | 1 |
| N/ADerivative | 0.02% | $13.18K | 1 |
| Hydrofarm Holdings Group IncHYFM | 0.00% | $2.36K | 2,781 |
| N/ADerivative | 0.00% | $2.08K | 1 |
| N/ADerivative | 0.00% | $453 | 1 |
| Clever Leaves Holdings Inc | 0.00% | $0 | 4,425 |
| CONTRA ZYNEBRA PHARMAC | 0.00% | $0 | 220,858 |
| Aleafia Health Inc | 0.00% | $0 | 78,894 |
| N/ADerivative | -0.00% | -$836 | 1 |
| N/ADerivative | -0.01% | -$5.21K | 1 |
| N/ADerivative | -0.01% | -$5.59K | 1 |
| N/ADerivative | -0.01% | -$9.48K | 1 |
| N/ADerivative | -0.01% | -$10.46K | 1 |
| N/ADerivative | -0.02% | -$16.22K | 1 |
| N/ADerivative | -0.02% | -$18.85K | 1 |
| N/ADerivative | -0.08% | -$67.00K | 1 |
| N/ADerivative | -0.17% | -$143.12K | 1 |
| N/ADerivative | -0.35% | -$290.61K | 1 |
| N/ADerivative | -0.60% | -$505.78K | 1 |
| N/ADerivative | -3.69% | -$3.10M | 1 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.