CNBS Holdings Information

CNBS is an equity ETF with a total of 48 individual holdings.

Total Holdings

Top 10 Percentage

153.37%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

104.54M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	B.0 02.10.26	United States Treasury Bills 0%	39.72%	42,480,000
2	B.0 03.12.26	United States Treasury Bills 0%	21.54%	23,100,000
3	n/a	TRULIEVE CANNABIS CORP SWAP NBC-L	18.99%	2,326,528
4	n/a	GREEN THUMB INDS INC SWAP NBC-L	14.84%	1,954,556
5	TSX: CURA	Curaleaf Holdings, Inc.	11.70%	4,781,872
6	n/a	US DOLLARS	11.12%	11,852,299
7	B.0 01.22.26	United States Treasury Bills 0%	10.34%	11,040,000
8	n/a	CRESCO LABS INC SWAP NBC-L	10.10%	8,544,127
9	n/a	VERANO HLDGS CORP SWAP NBC-L	8.01%	6,518,531
10	n/a	GLASS HOUSE BRANDS INC SWAP NBC-L	7.02%	833,518
11	n/a	TERRASCEND CORP SWAP NBC-L	5.16%	7,327,783
12	n/a	OTHER ASSETS AND LIABILITIES	3.75%	681,428
13	n/a	CURALEAF HLDGS SWAP NBC-L	3.61%	1,468,473
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.12%	3,328,724
15	IIPR	Innovative Industrial Properties, Inc.	2.38%	51,304
16	n/a	VIREO GROWTH INC SWAP NBC-L	2.28%	4,035,886
17	n/a	JUSHI HLDGS INC SWAP NBC-L	2.14%	3,557,452
18	n/a	ASCEND WELLNESS HOLDINGS SWAP NBC-L	2.01%	2,848,264
19	B.0 02.24.26	United States Treasury Bills 0%	1.75%	1,879,000
20	n/a	TRULIEVE CANNABIS SWAP_R	1.72%	211,179
21	MAPS	WM Technology, Inc.	1.51%	1,902,568
22	B.0 02.12.26	United States Treasury Bills 0%	1.10%	1,180,000
23	n/a	PLANET 13 HLDGS INC SWAP NBC-L	1.06%	5,669,629
24	GRWG	GrowGeneration Corp.	1.05%	724,409
25	n/a	GREEN THUMB INDUSTRIES SWAP_R	1.03%	136,342

Showing 25 of 48 holdings

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As of Jan 2, 2026