Amplify U.S. Alternative Harvest ETF (MJUS)
NYSEARCA: MJUS · Real-Time Price · USD
1.620
+0.110 (7.28%)
Oct 22, 2024, 4:00 PM EDT - Market closed

MJUS Holdings List

Oct 22, 2024
No.SymbolName WeightShares
1B 0 11.21.24United States Treasury Bill 11/21/202429.51%33,626,000
2B 0 11.29.24United States Treasury Bill 11/29/202422.05%25,155,000
389788C104 TRS 031925TRULIEVE CANNABIS SWAP19.09%1,750,929
4B 0 11.14.24United States Treasury Bill 11/14/202415.42%17,559,000
539342L108 TRS 031925GREEN THUMB INDS SWAP13.89%1,531,816
692338D101 TRS 031925VERANO HLDGS SWAP13.52%4,554,545
7TSX: CURACuraleaf Holdings, Inc.12.72%4,606,299
822587M106 TRS 031925CRESCO LABS SWAP8.88%6,464,498
9377130406 TRS 031925GLASS HOUSE BRANDS SWAP6.49%872,640
10B 0 12.10.24United States Treasury Bill 12/10/20246.12%6,992,000
11TSX: TSNDTerrAscend Corp.5.81%5,402,259
1205475P109 TRS 031925AYR WELLNESS SWAP3.10%1,794,930
1372707C108 TRS 031925PLANET 13 HLDGS SWAP2.23%4,265,597
14IIPRInnovative Industrial Properties, Inc.2.21%19,190
1504351N106 TRS 031925ASCEND WELLNESS HOLDINGS INC CL A SWAP2.09%2,925,511
1613765Y103 TRS 031925CANNABIST CO HLDGS SWAP1.56%8,232,599
1748213Y107 TRS 031925JUSHI HLDGS SWAP1.50%3,358,257
18REFIChicago Atlantic Real Estate Finance, Inc.1.44%105,364
19MAPSWM Technology, Inc.1.22%1,563,675
2056782V107 TRS 031925MARIMED SWAP1.02%7,059,147
21AFCGAFC Gamma, Inc.1.02%113,738
2292767B105 TRS 031925Vireo Growth0.70%1,766,738
23GRWGGrowGeneration Corp.0.69%385,937
24B 0 11.12.24United States Treasury Bill 11/12/20240.17%190,000
25B 0 11.26.24United States Treasury Bill 11/26/20240.16%188,000
26AGPXXInvesco Government & Agency Portfolio 12/31/20310.11%121,971
27Cash&OtherCash & Other-72.73%-82,549,636
As of Oct 22, 2024