Amplify U.S. Alternative Harvest ETF (MJUS)
NYSEARCA: MJUS · Real-Time Price · USD
0.960
-0.029 (-2.93%)
Nov 22, 2024, 3:59 PM EST - Market closed

MJUS Holdings List

Nov 25, 2024
No.SymbolName WeightShares
1B 0 11.29.24United States Treasury Bill 11/29/202432.31%25,155,000
2B 0 02.11.25United States Treasury Bill 02/11/202521.94%17,242,000
339342L108 TRS 031925GREEN THUMB INDS SWAP19.13%1,647,366
4B 0 02.20.25United States Treasury Bill 02/20/202515.86%12,480,000
5TSX: CURACuraleaf Holdings, Inc.14.58%5,819,598
689788C104 TRS 031925TRULIEVE CANNABIS SWAP11.19%1,453,504
792338D101 TRS 031925VERANO HLDGS SWAP9.70%5,173,106
822587M106 TRS 031925CRESCO LABS SWAP9.62%6,854,343
9B 0 12.10.24United States Treasury Bill 12/10/20248.97%6,992,000
10377130406 TRS 031925GLASS HOUSE BRANDS SWAP8.91%984,903
11TSX: TSNDTerrAscend Corp.5.79%5,862,836
12MAPSWM Technology, Inc.2.63%1,706,429
13IIPRInnovative Industrial Properties, Inc.2.38%17,267
1472707C108 TRS 031925PLANET 13 HLDGS SWAP2.35%4,565,238
15REFIChicago Atlantic Real Estate Finance, Inc.2.13%103,462
1656782V107 TRS 031925MARIMED SWAP1.69%8,787,989
1705475P109 TRS 031925AYR WELLNESS SWAP1.57%1,823,682
1804351N106 TRS 031925ASCEND WELLNESS HOLDINGS INC CL A SWAP1.54%3,042,392
1948213Y107 TRS 031925JUSHI HLDGS SWAP1.53%3,680,771
20AFCGAdvanced Flower Capital Inc.1.34%108,183
2113765Y103 TRS 031925CANNABIST CO HLDGS SWAP1.17%8,421,154
22GRWGGrowGeneration Corp.0.85%353,768
2392767B105 TRS 031925Vireo Growth0.84%1,943,164
24B 0 02.13.25United States Treasury Bill 02/13/20250.53%420,000
25AGPXXInvesco Government & Agency Portfolio0.52%401,078
26B 0 11.26.24United States Treasury Bill 11/26/20240.24%188,000
27Cash&OtherCash & Other-79.32%-61,730,130
As of Nov 25, 2024