CNBS Holdings Information

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

Total Holdings

Top 10 Percentage

155.84%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

107.12M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	B.0 02.10.26	United States Treasury Bills 0%	39.60%	42,480,000
2	WIB.0 03.12.26	United States Treasury Bills 0%	21.47%	23,100,000
3	n/a	TRULIEVE CANNABIS CORP SWAP NBC-L	18.66%	2,326,528
4	n/a	GREEN THUMB INDS INC SWAP NBC-L	14.71%	1,954,556
5	B.0 04.02.26	United States Treasury Bills 0%	13.07%	14,091,000
6	TSX: CURA	Curaleaf Holdings, Inc.	12.06%	4,781,872
7	B.0 04.23.26	United States Treasury Bills 0%	10.22%	11,040,000
8	n/a	CRESCO LABS INC SWAP NBC-L	9.97%	8,544,127
9	n/a	VERANO HLDGS CORP SWAP NBC-L	8.70%	6,518,531
10	n/a	GLASS HOUSE BRANDS INC SWAP NBC-L	7.40%	833,518
11	n/a	TERRASCEND CORP SWAP NBC-L	5.39%	7,327,783
12	n/a	CURALEAF HLDGS SWAP NBC-L	3.71%	1,468,473
13	n/a	OTHER ASSETS AND LIABILITIES	3.56%	985,544
14	IIPR	Innovative Industrial Properties, Inc.	2.38%	51,304
15	n/a	VIREO GROWTH INC SWAP NBC-L	2.02%	4,035,886
16	n/a	JUSHI HLDGS INC SWAP NBC-L	1.99%	3,557,452
17	n/a	ASCEND WELLNESS HOLDINGS SWAP NBC-L	1.75%	2,848,264
18	B.0 02.24.26	United States Treasury Bills 0%	1.75%	1,879,000
19	n/a	TRULIEVE CANNABIS SWAP_R	1.69%	211,179
20	MAPS	WM Technology, Inc.	1.48%	1,902,568
21	B.0 02.12.26	United States Treasury Bills 0%	1.10%	1,180,000
22	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.03%	1,102,919
23	n/a	GREEN THUMB INDUSTRIES SWAP_R	1.03%	136,342
24	n/a	PLANET 13 HLDGS INC SWAP NBC-L	1.01%	5,669,629
25	GRWG	GrowGeneration Corp.	0.98%	724,409

Showing 25 of 48 holdings

Subscribe to see the full list

As of Jan 23, 2026