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Amplify U.S. Alternative Harvest ETF (MJUS) Holdings

$0.83 0.00 (-0.55%)
(As of 03:20 PM ET)

Top 28 MJUS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A37.24%24,880,000
2United States Treasury Bills 0%N/A25.86%17,242,000
3GREEN THUMB INDS SWAPN/A19.51%1,647,366
4United States Treasury Bills 0%N/A18.70%12,480,000
5Curaleaf Holdings, Inc.N/A13.86%5,826,798
6United States Treasury Bills 0%N/A11.00%7,355,000
7CRESCO LABS SWAPN/A10.09%6,854,343
8TRULIEVE CANNABIS SWAPN/A9.86%1,453,504
9VERANO HLDGS SWAPN/A9.30%5,173,106
10GLASS HOUSE BRANDS SWAPN/A9.07%984,903
11TerrAscend Corp.N/A5.58%5,870,086
12
WM Technology, Inc. stock logo
MAPS
WM Technology
$1.43
+17.2%
3.48%1,708,539
13
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$98.38
-2.8%
2.71%17,287
14
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$15.85
-1.5%
2.53%103,582
15PLANET 13 HLDGS SWAPN/A2.41%4,565,238
16ASCEND WELLNESS HOLDINGS INC CL A SWAPN/A1.88%3,042,392
17MARIMED SWAPN/A1.75%8,787,989
18
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$9.09
-1.5%
1.54%108,313
19JUSHI HLDGS SWAPN/A1.52%3,680,771
20AYR WELLNESS SWAPN/A1.10%1,823,682
21
GrowGeneration Corp. stock logo
GRWG
GrowGeneration
$1.71
-0.6%
0.96%354,198
22Invesco Government & Agency PortfolioN/A0.91%601,835
23Vireo GrowthN/A0.80%1,943,164
24CANNABIST CO HLDGS SWAPN/A0.78%8,421,154
25United States Treasury Bills 0%N/A0.63%420,000
26United States Treasury Bills 0%N/A0.61%410,000
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.40%267,919
28Cash OffsetN/A-93.28%61,759,932

Geographic Exposure

  • United States
    78.6%
  • Canada
    19.8%

Currency Exposure

  • USD
    80.7%
  • CAD
    19.8%

Sector Exposure

  • Health Care
    19.8%
  • Real Estate
    2.6%
  • Consumer Discretionary
    0.9%

Industry Exposure

  • Biotechnology
    5.9%
  • Equity Real Estate Investment
    2.6%
  • Distributors
    0.9%

SubIndustry Exposure

  • REIT
    2.6%

Coupon Exposure

  • 6-8
    2.1%
  • 4-6
    0.9%

Maturity Exposure

  • 1-3
    69.3%
  • 5-10
    0.9%

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This page (NYSEARCA:MJUS) was last updated on 12/18/2024 by MarketBeat.com Staff
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