CNBS Holdings Information

CNBS is an equity ETF with a total of 44 individual holdings.

Total Holdings

Top 10 Percentage

176.45%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

78.27M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 05.07.26	United States Treasury Bills 0%	51.42%	40,500,000
2	B.0 03.12.26	United States Treasury Bills 0%	23.40%	18,330,000
3	B.0 04.02.26	United States Treasury Bills 0%	17.95%	14,091,000
4	n/a	TRULIEVE CANNABIS CORP SWAP NBC-L	16.94%	2,072,150
5	n/a	GREEN THUMB INDS INC SWAP NBC-L	14.46%	1,740,550
6	B.0 04.23.26	United States Treasury Bills 0%	14.04%	11,040,000
7	TSX: CURA	Curaleaf Holdings, Inc.	12.82%	4,263,168
8	n/a	CRESCO LABS INC SWAP NBC-L	9.47%	7,604,846
9	n/a	VERANO HLDGS CORP SWAP NBC-L	8.52%	5,800,148
10	n/a	GLASS HOUSE BRANDS INC SWAP NBC-L	7.43%	741,423
11	n/a	TERRASCEND CORP SWAP NBC-L	5.79%	6,514,060
12	n/a	CURALEAF HLDGS SWAP NBC-L	3.88%	1,303,787
13	IIPR	Innovative Industrial Properties, Inc.	3.31%	45,744
14	n/a	OTHER ASSETS AND LIABILITIES	3.05%	1,299,237
15	n/a	VIREO GROWTH INC SWAP NBC-L	2.27%	4,035,886
16	n/a	JUSHI HLDGS INC SWAP NBC-L	1.97%	3,145,299
17	n/a	ASCEND WELLNESS HOLDINGS SWAP NBC-L	1.80%	2,515,820
18	MAPS	WM Technology, Inc.	1.62%	1,696,192
19	n/a	TRULIEVE CANNABIS SWAP_R	1.52%	186,259
20	B.0 05.14.26	United States Treasury Bills 0%	1.50%	1,180,000
21	n/a	PLANET 13 HLDGS INC SWAP NBC-L	1.04%	4,977,599
22	n/a	GREEN THUMB INDUSTRIES SWAP_R	0.99%	119,562
23	GRWG	GrowGeneration Corp.	0.92%	645,833
24	n/a	CRESCO LABS SWAP_R	0.91%	728,048
25	n/a	MARIMED INC SWAP NBC-L	0.86%	8,037,314

Showing 25 of 44 holdings

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As of Mar 3, 2026