CNBS Holdings Information

CNBS is an equity ETF with a total of 45 individual holdings.

Total Holdings

Top 10 Percentage

135.86%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

108.97M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	B.0 11.12.25	United States Treasury Bills 0%	38.92%	42,480,000
2	n/a	TRULIEVE CANNABIS CORP SWAP NBC	15.89%	2,260,968
3	B.0 12.02.25	United States Treasury Bills 0%	14.18%	15,511,000
4	n/a	GREEN THUMB INDS INC SUB SWAP NBC	13.91%	1,981,062
5	TSX: CURA	Curaleaf Holdings, Inc.	12.81%	4,850,034
6	B.0 01.22.26	United States Treasury Bills 0%	9.71%	10,680,000
7	n/a	CRESCO LABS INC SUB VTG SWAP NBC	9.70%	8,660,703
8	n/a	VERANO HLDGS CORP COM SWAP NBC	9.03%	6,651,408
9	n/a	GLASS HOUSE BRANDS INC SUB SWAP NBC	6.04%	850,508
10	n/a	TERRASCEND CORP SWAP NBC	5.66%	7,477,156
11	n/a	CURALEAF HLDGS INC SWAP NBC	5.29%	1,988,590
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.67%	507,630
13	IIPR	Innovative Industrial Properties, Inc.	2.52%	51,999
14	n/a	JUSHI HLDGS INC SWAP NBC	2.40%	3,629,968
15	n/a	ASCEND WELLNESS HOLDINGS INC SWAP NBC	2.17%	2,906,324
16	MAPS	WM Technology, Inc.	2.11%	1,928,365
17	B.0 11.20.25	United States Treasury Bills 0%	2.07%	2,265,000
18	n/a	VIREO GROWTH INC SWAP NBC	1.82%	3,091,319
19	B.0 11.25.25	United States Treasury Bills 0%	1.72%	1,879,000
20	n/a	TRULIEVE CANNABIS SWAP_R	1.51%	214,316
21	n/a	MARIMED INC SWAP NBC	1.36%	9,382,875
22	GRWG	GrowGeneration Corp.	1.19%	734,231
23	n/a	PLANET 13 HLDGS INC SWAP NBC	1.16%	5,785,200
24	n/a	GREEN THUMB INDUSTRIES SWAP_R	0.98%	139,494
25	n/a	CRESCO LABS SWAP_R	0.94%	842,341

Showing 25 of 45 holdings

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As of Oct 24, 2025