Amplify Growth Opportunities ETF (CNBS)

Assets	$39.79M
NAV	$6.42
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	6.20M
Dividend (ttm)	$0.00
Dividend Yield	0.00%
Ex-Dividend Date	Dec 29, 2021
1-Year Return	-57.32%

Volume	28,652
Open	6.38
Previous Close	6.42
Day's Range	6.30 - 6.56
52-Week Low	5.75
52-Week High	15.32
Beta	1.53
Holdings	40
Inception Date	Jul 23, 2019

About CNBS

The Amplify Growth Opportunities ETF (CNBS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of global stocks related to cannabis and hemp. The fund also invests in derivatives with similar characteristics. CNBS was launched on Jul 23, 2019 and is managed by Amplify.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CNBS
• Issuer Website: Amplify

Top 10 Holdings

109.24% of assets

Name	Symbol	Weight
US DOLLARS	n/a	31.92%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	21.99%
CURALEAF HOLDINGS SUB VOT SWAP	n/a	10.81%
GREEN THUMB INDUSTRIES SWAP	n/a	10.81%
Tilray, Inc.	TLRY	8.43%
TRULIEVE CANNABIS SWAP	n/a	6.29%
CRESCO LABS SWAP	n/a	5.49%
Cara Therapeutics, Inc.	CARA	5.17%
GrowGeneration Corp.	GRWG	4.41%
VERANO HOLDINGS CL A SUB SWAP	n/a	3.93%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2021	$0.00016	Dec 31, 2021
Dec 29, 2020	$0.10103	Dec 31, 2020
Dec 30, 2019	$0.07714	Jan 2, 2020