Amplify Seymour Cannabis ETF

ARCX:CNBSEquity · Financial Services

+2.43%$24.45

ARCX:CNBSEquity

AUM $67.08M·YTD --·Yield --

AUM$67.08M

YTD Return--

Yield--

ARCX:CNBS$24.45+2.43%AUM $67.08M

Top Holdings

150.1% of portfolio in top 10 holdings

Concentrated in Healthcare (63.1%)

Performance:


912797WY9 United States Treasury Bill 02/09/2027	41.75%	--	28.30M
912797VG9 United States Treasury Bill 12/10/2026	26.85%	--	18.07M
CURA.TO Curaleaf Holdings Inc	16.55%	--	1.18M
TRLV Trulieve Cannabis Corp	16.42%	+8.54%	952.7K
GREEN THUMB INDS INC SWAP NBC-L Swap	14.56%	--	1.44M
TRULIEVE CANNABIS CORP SWAP NBC-L Swap	12.93%	--	750.3K
VERANO HLDGS CORP SWAP NBC-L Swap	7.08%	--	959.9K
CRESCO LABS INC SWAP NBC-L Swap	5.22%	--	6.29M
CURALEAF HLDGS SWAP NBC-L Swap	5.02%	--	359.6K
TERRASCEND CORP SWAP NBC-L Swap	3.73%	--	5.39M
IIPR Innovative Industrial Properties Inc	3.11%	+9.09%	38.1K
TRULIEVE CANNABIS SWAP_R Swap	2.67%	--	154.7K
GLASS HOUSE BRANDS INC SWAP NBC-L Swap	1.90%	--	612.4K
JUSHI HLDGS INC SWAP NBC-L Swap	1.71%	--	2.60M
ASCEND WELLNESS HOLDINGS SWAP NBC-L Swap	1.24%	--	2.08M
GRWG GrowGeneration Corp	1.20%	-3.23%	537.8K
VIREO GROWTH INC SWAP NBC-L Swap	1.08%	--	111.3K
GREEN THUMB INDUSTRIES SWAP_R Swap	1.01%	--	99.5K
912797SU2 United States Treasury Bill 11/27/2026	0.68%	--	460.0K
CRON Cronos Group Inc	0.67%	+9.89%	124.4K
MARIMED INC SWAP NBC-L Swap	0.66%	--	6.65M
WM TECHNOLOGY, INC.-SWAP-NBCB-L Swap	0.59%	--	1.41M
PLANET 13 HLDGS INC SWAP NBC-L Swap	0.51%	--	4.12M
CRESCO LABS SWAP_R Swap	0.50%	--	605.9K
REFI Chicago Atlantic Real Estate Finance Inc	0.42%	-10.20%	32.2K