ETFMG U.S. Alternative Harvest ETF (MJUS)
ETF overview
Under typical market conditions, this fund primarily aims to achieve its investment objective by allocating a minimum of 80% of its net assets (including any funds obtained through borrowing for investment purposes) to U.S. companies that generate at least half of their net revenue from the "Cannabis Business." It may also invest in derivative instruments that share similar economic characteristics with these securities. A substantial portion, specifically no less than 25%, of its total investments will be concentrated within the pharmaceuticals, biotechnology, and life sciences sectors. This fund is classified as non-diversified.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 111.57M USD (all share classes)
- Issuer
- Amplify
- Inception date
- May 13, 2021
- Number of holdings
- 22
Breakdown
Holdings (22)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 02/27/2025 | 912797ML8 | 38.68% |
| GREEN THUMB INDS SWAP | 39342L108 TRS 031925 | 18.82% |
| United States Treasury Bill 02/20/2025 | 912797KA4 | 18.28% |
| United States Treasury Bill 03/06/2025 | 912797MM6 | 11.42% |
| TRULIEVE CANNABIS SWAP | 89788C104 TRS 031925 | 11.36% |
| CRESCO LABS SWAP | 22587M106 TRS 031925 | 10.18% |
| VERANO HLDGS SWAP | 92338D101 TRS 031925 | 10.09% |
| GLASS HOUSE BRANDS SWAP | 377130406 TRS 031925 | 9.34% |
| Curaleaf Holdings Inc | CURLF | 9.05% |
| TerrAscend Corp | TSNDF | 5.06% |
| and 9 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
ETFMG U.S. Alternative Harvest ETF (MJUS)
- Expense ratio
- 0.75%
- Fund assets
- 111.57M USD (all share classes)
- Issuer
- Amplify
- Inception date
- May 13, 2021
- Number of holdings
- 22
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 02/27/2025 | 912797ML8 | 38.68% |
| GREEN THUMB INDS SWAP | 39342L108 TRS 031925 | 18.82% |
| United States Treasury Bill 02/20/2025 | 912797KA4 | 18.28% |
| United States Treasury Bill 03/06/2025 | 912797MM6 | 11.42% |
| TRULIEVE CANNABIS SWAP | 89788C104 TRS 031925 | 11.36% |
| CRESCO LABS SWAP | 22587M106 TRS 031925 | 10.18% |
| VERANO HLDGS SWAP | 92338D101 TRS 031925 | 10.09% |
| GLASS HOUSE BRANDS SWAP | 377130406 TRS 031925 | 9.34% |
| Curaleaf Holdings Inc | CURLF | 9.05% |
| TerrAscend Corp | TSNDF | 5.06% |
| and 9 more | ||
Under typical market conditions, this fund primarily aims to achieve its investment objective by allocating a minimum of 80% of its net assets (including any funds obtained through borrowing for investment purposes) to U.S. companies that generate at least half of their net revenue from the "Cannabis Business." It may also invest in derivative instruments that share similar economic characteristics with these securities. A substantial portion, specifically no less than 25%, of its total investments will be concentrated within the pharmaceuticals, biotechnology, and life sciences sectors. This fund is classified as non-diversified.
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