Amplify Seymour Cannabis ETF reported 12 holdings worth US$84.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Amplify Seymour Cannabis ETF reported 12 holdings worth US$84.1M as of Jun 30, 2026. Largest: Innovative Industrial Properties, Inc., Growgeneration Corp. and Cronos Group Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 12
- Value as reported
- US$84.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Innovative Industrial Properties, Inc. | 39,489 | US$2.45M | 2.9% |
| Growgeneration Corp. | 557K | US$825K | 0.98% |
| Cronos Group Inc | 129K | US$359K | 0.43% |
| Chicago Atlantic Real Estate Finance, Inc. | 33,345 | US$357K | 0.43% |
| Rythm, Inc. | 12,356 | US$315K | 0.37% |
| Chicago Atlantic Bdc, Inc. | 30,022 | US$293K | 0.35% |
| Sndl Inc. | 157K | US$211K | 0.25% |
| Organigram Global Inc. | 121K | US$123K | 0.15% |
| Charlotte's Web Holdings, Inc. | 112K | US$34,755 | 0.04% |
| Hydrofarm Holdings Group, Inc. | 2,781 | US$2,363 | <0.01% |
| Clever Leaves Holdings Inc. | 4,425 | US$0 | |
| Curaleaf Holdings, Inc. | 0 | US$0 | 0.00% |