CNBS Holdings Information

CNBS is an equity ETF with a total of 47 individual holdings. The top holdings are United States Treasury Bills 0% stock at 38.09%, United States Treasury Bills 0% at 20.47%, Curaleaf Holdings at 16.28%, TRULIEVE CANNABIS CORP SWAP NBC at 15.60%, and GREEN THUMB INDS INC SUB SWAP NBC at 14.37%.

Total Holdings

Top 10 Percentage

139.61%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

103.58M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.12.25	United States Treasury Bills 0%	38.09%	42,480,000
2	B.0 10.23.25	United States Treasury Bills 0%	20.47%	22,780,000
3	TSX: CURA	Curaleaf Holdings, Inc.	16.28%	6,914,134
4	n/a	TRULIEVE CANNABIS CORP SWAP NBC	15.60%	2,273,804
5	n/a	GREEN THUMB INDS INC SUB SWAP NBC	14.37%	1,992,266
6	n/a	VERANO HLDGS CORP COM SWAP NBC	9.32%	6,689,182
7	n/a	CRESCO LABS INC SUB VTG SWAP NBC	8.59%	8,709,943
8	TSX: TSND	TerrAscend Corp.	6.72%	7,519,856
9	n/a	GLASS HOUSE BRANDS INC SUB SWAP NBC	6.12%	855,394
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.04%	5,412,429
11	B.0 10.14.25	United States Treasury Bills 0%	3.77%	4,190,000
12	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.89%	3,188,816
13	IIPR	Innovative Industrial Properties, Inc.	2.55%	53,389
14	MAPS	WM Technology, Inc.	2.53%	2,639,535
15	n/a	JUSHI HLDGS INC SWAP NBC	2.10%	3,650,644
16	XIB.0 11.20.25	United States Treasury Bills 0%	2.01%	2,240,000
17	n/a	VIREO GROWTH INC SWAP NBC	1.77%	2,799,899
18	B.0 08.28.25	United States Treasury Bills 0%	1.70%	1,879,000
19	n/a	TRULIEVE CANNABIS SWAP_R	1.51%	220,206
20	n/a	ASCEND WELLNESS HOLDINGS INC SWAP NBC	1.49%	2,923,032
21	n/a	PLANET 13 HLDGS INC SWAP NBC	1.47%	5,818,374
22	n/a	MARIMED INC SWAP NBC	1.07%	9,436,351
23	GRWG	GrowGeneration Corp.	1.06%	753,875
24	n/a	GREEN THUMB INDUSTRIES SWAP_R	1.03%	143,328
25	TLRY	Tilray Brands, Inc.	0.87%	902,114

As of Aug 19, 2025

Showing 25 of 47

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