Amplify ETF Trust (CNBS)
Management Company · ARCX · Series S000064108 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- -$9.6M
- Trailing 12 months
- -$16.5M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 40 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SP3 | $37.5M | 51.79 | 37,681,000 | DBT | US |
| TREASURY BILL | 912797QX8 | $18.2M | 25.10 | 18,330,000 | DBT | US |
| Curaleaf Holdings Inc | 23126M102 | $9.2M | 12.68 | 4,263,168 | EC | US |
| Innovative Industrial Properti | 45781V101 | $2.3M | 3.16 | 45,744 | EC | US |
| TREASURY BILL | 912797QN0 | $1.2M | 1.62 | 1,180,000 | DBT | US |
| WM Technology Inc | 92971A109 | $1.1M | 1.54 | 1,696,192 | EC | US |
| GrowGeneration Corp | 39986L109 | $710K | 0.98 | 645,833 | EC | US |
| TREASURY BILL | 912797SV0 | $637K | 0.88 | 640,000 | DBT | US |
| Chicago Atlantic Real Estate F | 167239102 | $437K | 0.60 | 38,628 | EC | US |
| Unknown security | — | $403K | 0.56 | 1 | DE | US |
| Cronos Group Inc | 22717L101 | $375K | 0.52 | 149,408 | EC | CA |
| Chicago Atlantic BDC Inc | 828174102 | $325K | 0.45 | 34,777 | EC | US |
| RYTHM Inc | 00853E404 | $247K | 0.34 | 14,309 | EC | US |
| SNDL Inc | 83307B101 | $240K | 0.33 | 181,476 | EC | CA |
| Organigram Global Inc | 68617J100 | $188K | 0.26 | 140,115 | EC | CA |
| First American Government Obli | 31846V336 | $118K | 0.16 | 118,200 | STIV | US |
| Charlottes Web Holdings Inc | 16106R109 | $93K | 0.13 | 129,791 | EC | US |
| Invesco Government & Agency Po | 825252885 | $38K | 0.05 | 37,830 | STIV | US |
| Unknown security | — | $20K | 0.03 | 1 | DE | US |
| Hydrofarm Holdings Group Inc | 44888K407 | $3K | 0.00 | 3,222 | EC | US |
| Clever Leaves Holdings Inc | 186760203 | $3 | 0.00 | 4,727 | EC | US |
| Aleafia Health Inc | 01444Q104 | $0 | 0.00 | 78,894 | EC | CA |
| CONTRA ZYNEBRA PHARMAC | — | $0 | 0.00 | 220,858 | EC | US |
| Unknown security | — | -$400 | 0.00 | 1 | DE | US |
| Unknown security | — | -$2K | 0.00 | 1 | DE | US |
| Unknown security | — | -$3K | 0.00 | 1 | DE | US |
| Unknown security | — | -$7K | -0.01 | 1 | DE | US |
| Unknown security | — | -$15K | -0.02 | 1 | DE | US |
| Unknown security | — | -$17K | -0.02 | 1 | DE | US |
| Unknown security | — | -$74K | -0.10 | 1 | DE | US |
| Unknown security | — | -$78K | -0.11 | 1 | DE | US |
| Unknown security | — | -$130K | -0.18 | 1 | DE | US |
| Unknown security | — | -$133K | -0.18 | 1 | DE | US |
| Unknown security | — | -$140K | -0.19 | 1 | DE | US |
| Unknown security | — | -$166K | -0.23 | 1 | DE | US |
| Unknown security | — | -$179K | -0.25 | 1 | DE | US |
| Unknown security | — | -$215K | -0.30 | 1 | DE | US |
| Unknown security | — | -$251K | -0.35 | 1 | DE | US |
| Unknown security | — | -$776K | -1.07 | 1 | DE | US |
| Unknown security | — | -$1.6M | -2.15 | 1 | DE | US |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $84,326,591 | 92.02% | 2,972,386 | Shares | Dec. 31, 2025 |
| OLD MISSION CAPITAL LLC | $4,826,209 | 5.27% | 165,224 | Shares | June 30, 2026 |
| LPL Financial LLC | $731,402 | 0.80% | 25,039 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $595,214 | 0.65% | 20,377 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $547,719 | 0.60% | 18,751 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $377,599 | 0.41% | 12,927 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $201,549 | 0.22% | 6,900 | Call option | June 30, 2026 |
| Financial Life Planners | $22,375 | 0.02% | 766 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,971 | 0.00% | 136 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1,933 | 0.00% | 66 | Shares | June 30, 2026 |
| UBS Group AG | $1,285 | 0.00% | 44 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $409 | 0.00% | 14 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $408 | 0.00% | 14 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $380 | 0.00% | 13 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $284 | 0.00% | 10 | Shares | Dec. 31, 2025 |
| HARBOUR INVESTMENTS, INC. | $234 | 0.00% | 8 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $234 | 0.00% | 8 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $204 | 0.00% | 7 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $89 | 0.00% | 3 | Shares | Sept. 30, 2025 |
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