{"ticker":"MJ","name":"Amplify Alternative Harvest ETF","page_url":null,"cite_as":"TickerInside, Amplify Alternative Harvest ETF (MJ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/mj.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/mj.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/mj.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01L6Y0HH5","share_class_figi":"BBG01L6Y0JF3","cik":null,"series_id":"S000082272","class_id":null},"source_layer":"sec_nport_multi_asset","category":{"id":"alternative-other","label":"Other Alternatives","group":"alternative","group_label":"Alternatives","asset_class":"derivative_based","rule":"In its file of 2026-06-30, 54% of its net assets are in multi_asset funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000119312526372651/","net_assets":110788877,"multi_class":false,"stock_pct":99.67,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":1.12,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000121390026008327/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"CNBS":53.8896,"TLRY":10.0344,"CRON":9.131,"CGC":7.88,"SNDL":6.3092,"VFF":3.936,"HITI":3.4216,"ACB":3.1844,"OGI":1.8818},"summary":"On 2026-06-30, MJ held stocks and ETFs held outright (99.7%) and money market funds (26.6%), as percent of net assets. Funds it holds: CNBS (53.9%), TLRY (10.0%) and CRON (9.1%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.67},{"kind":"money_market_funds","label":"Money market funds","pct":26.61}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}