Amplify Seymour Cannabis ETF (CNBS)
NYSEARCA: CNBS · Real-Time Price · USD
27.13
-1.28 (-4.51%)
Oct 28, 2025, 4:00 PM EDT - Market closed

CNBS Holdings Information

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

Total Holdings
25
Top 10 Percentage
135.86%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
108.97M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1B.0 11.12.25United States Treasury Bills 0%38.92%42,480,000
2n/aTRULIEVE CANNABIS CORP SWAP NBC15.89%2,260,968
3B.0 12.02.25United States Treasury Bills 0%14.18%15,511,000
4n/aGREEN THUMB INDS INC SUB SWAP NBC13.91%1,981,062
5TSX: CURACuraleaf Holdings, Inc.12.81%4,850,034
6B.0 01.22.26United States Treasury Bills 0%9.71%10,680,000
7n/aCRESCO LABS INC SUB VTG SWAP NBC9.70%8,660,703
8n/aVERANO HLDGS CORP COM SWAP NBC9.03%6,651,408
9n/aGLASS HOUSE BRANDS INC SUB SWAP NBC6.04%850,508
10n/aTERRASCEND CORP SWAP NBC5.66%7,477,156
11n/aCURALEAF HLDGS INC SWAP NBC5.29%1,988,590
12n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS4.67%507,630
13IIPRInnovative Industrial Properties, Inc.2.52%51,999
14n/aJUSHI HLDGS INC SWAP NBC2.40%3,629,968
15n/aASCEND WELLNESS HOLDINGS INC SWAP NBC2.17%2,906,324
16MAPSWM Technology, Inc.2.11%1,928,365
17B.0 11.20.25United States Treasury Bills 0%2.07%2,265,000
18n/aVIREO GROWTH INC SWAP NBC1.82%3,091,319
19B.0 11.25.25United States Treasury Bills 0%1.72%1,879,000
20n/aTRULIEVE CANNABIS SWAP_R1.51%214,316
21n/aMARIMED INC SWAP NBC1.36%9,382,875
22GRWGGrowGeneration Corp.1.19%734,231
23n/aPLANET 13 HLDGS INC SWAP NBC1.16%5,785,200
24n/aGREEN THUMB INDUSTRIES SWAP_R0.98%139,494
25n/aCRESCO LABS SWAP_R0.94%842,341
Showing 25 of 45 holdings
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As of Oct 24, 2025