United States Treasury Bills 0% | - | 35.19% | - | - | 22,780,000 |
GREEN THUMB INDS SWAP | - | 17.22% | - | - | 1,867,266 |
TRULIEVE CANNABIS SWAP | - | 14.52% | - | - | 2,138,804 |
| CURA | 14.18% | 2.61 | +33.16% | 6,664,134 | |
United States Treasury Bills 0% | - | 13.46% | - | - | 8,640,000 |
CRESCO LABS SWAP | - | 7.67% | - | - | 8,283,843 |
GLASS HOUSE BRANDS SWAP | - | 6.69% | - | - | 855,394 |
United States Treasury Bills 0% | - | 6.48% | - | - | 4,190,000 |
VERANO HLDGS SWAP | - | 5.67% | - | - | 6,416,282 |
| TSND | 4.45% | 0.7000 | +12.90% | 7,058,368 |
Amplify ETF Trust - Amplify Seymour Cannabis ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Penserra Capital Management LLC, Seymour Asset Management LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across cannabis/hemp plant including pharmaceuticals/biotechnology, cultivation and retail, hemp products and cannabis-infused products, support including agricultural technology, real estate and commercial services, and ancillary including consumption devices/mechanisms, investing and finance, technology and media and other ancillary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. It does not invest in stocks of companies operating across cultivation, production or distribution of marijuana or products derived from marijuana for medical or non-medical purposes sectors. The fund employs external research to create its portfolio. Amplify ETF Trust - Amplify Seymour Cannabis ETF was formed on July 22, 2019 and is domiciled in the United States.