Amplify ETFs · 2019-07-15 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$4.4M | — | — | $67.8M | 每日估算 |
| 2026-07-30 | -$809,557 | — | — | $68.8M | 每日估算 |
| 2026-07-29 | +$1.6M | — | — | $70.6M | 每日估算 |
| 2026-07-28 | -$12.9M | — | — | $70.9M | 每日估算 |
| 2026-07-27 | +$13.2M | — | — | $84.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 37,681,000 | $37.5M | 51.79% |
United States Treasury Bill United States Treasury Bill | DBT | 18,330,000 | $18.2M | 25.10% |
CURA Curaleaf Holdings Inc | EC | 4,263,168 | $9.2M | 12.68% |
IIPR Innovative Industrial Properties Inc |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$511,211 | — | — | $71.4M | 每日估算 |
| 2026-07-25 | +$511,211 | — | — | $71.4M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $72.5M | SEC 月度 |
| 2026-02-28 | -$6.8M | $0 | $6.8M | — | SEC 月度 |
| 2026-01-31 | -$2.8M | $0 | $2.8M | — | SEC 月度 |
| EC |
| 45,744 |
| $2.3M |
| 3.16% |
United States Treasury Bill United States Treasury Bill | DBT | 1,180,000 | $1.2M | 1.62% |
MAPS WM Technology Inc | EC | 1,696,192 | $1.1M | 1.54% |
GRWG GrowGeneration Corp | EC | 645,833 | $710,416 | 0.98% |
United States Treasury Bill United States Treasury Bill | DBT | 640,000 | $636,781 | 0.88% |
REFI Chicago Atlantic Real Estate Finance Inc | EC | 38,628 | $437,269 | 0.60% |
GLASS HOUSE BRANDS INC SWAP NBC-L GLASS HOUSE BRANDS INC SWAP NBC-L | DE | 1 | $403,135 | 0.56% |
CRON Cronos Group Inc | EC | 149,408 | $375,014 | 0.52% |
LIEN Chicago Atlantic BDC Inc | EC | 34,777 | $324,817 | 0.45% |
RYM RYTHM Inc | EC | 14,309 | $246,830 | 0.34% |
SNDL SNDL Inc | EC | 181,476 | $239,548 | 0.33% |
OGI Organigram Global Inc | EC | 140,115 | $187,754 | 0.26% |
FGXXX First American Government Obligations Fund | STIV | 118,200 | $118,200 | 0.16% |
CWEB Charlottes Web Holdings Inc | EC | 129,791 | $93,301 | 0.13% |
AGPXX Invesco Government & Agency Portfolio | STIV | 37,830 | $37,830 | 0.05% |
JUSHI HLDGS INC SWAP NBC-L JUSHI HLDGS INC SWAP NBC-L | DE | 1 | $19,922 | 0.03% |
HYFM Hydrofarm Holdings Group Inc | EC | 3,222 | $3,286 | 0.00% |
CLVR Clever Leaves Holdings Inc | EC | 4,727 | $3 | 0.00% |
ALEAF Aleafia Health Inc | EC | 78,894 | $0 | 0.00% |
CONTRA ZYNEBRA PHARMAC CONTRA ZYNEBRA PHARMAC | EC | 220,858 | $0 | 0.00% |
AYR WELLNESS INC SWAP NBC-L AYR WELLNESS INC SWAP NBC-L | DE | 1 | -$400 | -0.00% |
PLANET 13 HLDGS INC SWAP NBC-L PLANET 13 HLDGS INC SWAP NBC-L | DE | 1 | -$1,641 | -0.00% |
VERANO HLDGS CORP SWAP NOMURA VERANO HLDGS CORP SWAP NOMURA | DE | 1 | -$2,619 | -0.00% |
VIREO GROWTH INC SWAP NOMURA VIREO GROWTH INC SWAP NOMURA | DE | 1 | -$7,285 | -0.01% |
ASCEND WELLNESS HOLDINGS SWAP NBC-L ASCEND WELLNESS HOLDINGS SWAP NBC-L | DE | 1 | -$15,191 | -0.02% |
GREEN THUMB INDUSTRIES SWAP_R GREEN THUMB INDUSTRIES SWAP_R | DE | 1 | -$17,210 | -0.02% |
CRESCO LABS SWAP_R CRESCO LABS SWAP_R | DE | 1 | -$74,317 | -0.10% |
MARIMED INC SWAP NBC-L MARIMED INC SWAP NBC-L | DE | 1 | -$78,349 | -0.11% |
VERANO HLDGS CORP SWAP NBC-L VERANO HLDGS CORP SWAP NBC-L | DE | 1 | -$130,033 | -0.18% |
CANNABIST CO HLDGS INC SWAP NBC-L CANNABIST CO HLDGS INC SWAP NBC-L | DE | 1 | -$132,907 | -0.18% |
TRULIEVE CANNABIS SWAP_R TRULIEVE CANNABIS SWAP_R | DE | 1 | -$140,361 | -0.19% |
TERRASCEND CORP SWAP NBC-L TERRASCEND CORP SWAP NBC-L | DE | 1 | -$165,947 | -0.23% |
VIREO GROWTH INC SWAP NBC-L VIREO GROWTH INC SWAP NBC-L | DE | 1 | -$178,816 | -0.25% |
CURALEAF HLDGS SWAP NBC-L CURALEAF HLDGS SWAP NBC-L | DE | 1 | -$215,400 | -0.30% |
GREEN THUMB INDS INC SWAP NBC-L GREEN THUMB INDS INC SWAP NBC-L | DE | 1 | -$250,526 | -0.35% |
CRESCO LABS INC SWAP NBC-L CRESCO LABS INC SWAP NBC-L | DE | 1 | -$776,275 | -1.07% |
TRULIEVE CANNABIS CORP SWAP NBC-L TRULIEVE CANNABIS CORP SWAP NBC-L | DE | 1 | -$1.6M | -2.15% |