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Amplify ETF Trust MJUS

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Price alert · MJUS

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0.76 USD -0.02 (-2.63%)

Jan 27, 2025, 3:55 PM EST

0.7521 Day range 0.777
0.781 52-week range 2.45
YTD
-8.93%
1 year
-52.53%

ETFMG U.S. Alternative Harvest ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
0.75%
Assets under management
$111.57M
NAV
1.57
Holdings
31
Inception
2021-05-13
Top 10 weight
142.28%

Top holdings

  1. 912797ML8 United States Treasury Bill 02/27/2025 38.68%
  2. 39342L108 TRS 031925 GREEN THUMB INDS SWAP 18.82%
  3. 912797KA4 United States Treasury Bill 02/20/2025 18.28%
  4. 912797MM6 United States Treasury Bill 03/06/2025 11.42%
  5. 89788C104 TRS 031925 TRULIEVE CANNABIS SWAP 11.36%
  6. 22587M106 TRS 031925 CRESCO LABS SWAP 10.18%
  7. 92338D101 TRS 031925 VERANO HLDGS SWAP 10.09%
  8. 377130406 TRS 031925 GLASS HOUSE BRANDS SWAP 9.34%
  9. CURLF Curaleaf Holdings Inc 9.05%
  10. TSNDF TerrAscend Corp 5.06%
  11. AGPXX Invesco Government & Agency Portfolio 12/31/2031 4.69%
  12. MAPS WM Technology Inc 3.56%
  13. 72707C108 TRS 031925 PLANET 13 HLDGS SWAP 2.57%
  14. 48213Y107 TRS 031925 JUSHI HLDGS SWAP 1.86%
  15. 04351N106 TRS 031925 ASCEND WELLNESS HOLDINGS INC CL A SWAP 1.76%
  16. 56782V107 TRS 031925 MARIMED SWAP 1.66%
  17. IIPR Innovative Industrial Properties Inc 1.62%
  18. 92767B105 TRS 031925 Vireo Growth 1.56%
  19. 05475P109 TRS 031925 AYR WELLNESS SWAP 1.31%
  20. GRWG GrowGeneration Corp 0.81%
  21. 13765Y103 TRS 031925 CANNABIST CO HLDGS SWAP 0.79%
  22. 912797NJ2 United States Treasury Bill 02/25/2025 0.64%
  23. Cash&Other Cash & Other -65.11%

Updated 2024-08-12

Held by funds

2 US ETFs and mutual funds hold MJUS · largest positions

Funds holding MJUS, by value held
FundValue heldWeight in fund
SILX $126.67M54.75%
VALT $95.16M47.13%