Amplify Seymour Cannabis ETF (CNBS)

CNBS Holdings List

As of Jun 3, 2024

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No.	Symbol	Name	% Weight	Shares
1	89788C104 TRS 062725	TRULIEVE CANNABIS SWAP	12.72%	423,610
2	39342L108 TRS 062725	GREEN THUMB INDUSTRIES SWAP	12.33%	352,324
3	CURA	Curaleaf Holdings, Inc.	10.38%	731,495
4	92338D101 TRS 062725	VERANO HOLDINGS CL A SUB SWAP	7.50%	583,247
5	22587M106 TRS 062725	CRESCO LABS SWAP	6.87%	1,171,794
6	TLRY	Tilray Brands, Inc.	6.71%	1,214,084
7	IIPR	Innovative Industrial Properties, Inc.	6.33%	19,134
8	AGPXX	Invesco Government & Agency Portfolio 12/31/2031	6.28%	2,045,328
9	TSND.TO	TerrAscend Corp	4.77%	1,018,710
10	CRON.TO	Cronos Group Inc	4.33%	544,484
11	GRWG	GrowGeneration Corp.	4.03%	519,269
12	MAPS	WM Technology, Inc.	3.83%	1,261,458
13	SSIC	Silver Spike Investment Corp.	2.88%	82,918
14	VFF	Village Farms International, Inc.	2.20%	603,288
15	SNDL	SNDL Inc.	2.11%	310,370
16	23126M102 TRS 062725	CURALEAF HOLDINGS SUB VOT SWAP	2.04%	143,341
17	05475P109 TRS 062725	AYR WELLNESS SWAP	1.64%	240,908
18	REFI	Chicago Atlantic Real Estate Finance, Inc.	1.50%	31,160
19	WEED	Canopy Growth Corporation	0.99%	37,681
20	OGI.TO	Organigram Holdings Inc	0.93%	176,380
21	CWEB.TO	Charlottes Web Holdings Inc	0.57%	1,145,407
22	LABS.TO	MediPharm Labs Corp	0.53%	2,927,844
23	HYFM	Hydrofarm Holdings Group, Inc.	0.43%	178,296
24	XLY.TO	Auxly Cannabis Group Inc	0.29%	3,257,044
25	13765Y103 TRS 062725	CANNABIST CO HLDGS INC COM	0.21%	292,844
26	JAZZ	Jazz Pharmaceuticals plc	0.19%	573
27	CARA	Cara Therapeutics, Inc.	0.14%	68,078
28	CLVR	Clever Leaves Holdings Inc.	0.05%	5,288
29	05475P133 TRS 062725	AYR WELLNESS INC WT EXP 020726 SWAP	0.00%	71,803
30	2308627D	Harmony Biosciences Holdings Inc	0.00%	220,858
31	AH.TO	Aleafia Health Inc	0.00%	80,872
32	Cash&Other	Cash & Other	-2.77%	-901,513

As of Jun 3, 2024