CNBS Holdings Information

CNBS is an equity ETF with a total of 41 individual holdings.

Total Holdings

Top 10 Percentage

153.69%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

76.12M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 05.07.26	United States Treasury Bills 0%	49.30%	37,681,000
2	B.0 06.11.26	United States Treasury Bills 0%	23.90%	18,330,000
3	n/a	TRULIEVE CANNABIS CORP SWAP NBC-L	16.58%	2,072,150
4	n/a	GREEN THUMB INDS INC SWAP NBC-L	14.52%	1,740,550
5	TSX: CURA	Curaleaf Holdings, Inc.	12.85%	4,263,168
6	n/a	CRESCO LABS INC SWAP NBC-L	9.63%	7,604,846
7	n/a	VERANO HLDGS CORP SWAP NBC-L	8.99%	5,800,148
8	n/a	GLASS HOUSE BRANDS INC SWAP NBC-L	8.27%	741,423
9	n/a	TERRASCEND CORP SWAP NBC-L	5.73%	6,514,060
10	n/a	CURALEAF HLDGS SWAP NBC-L	3.92%	1,303,787
11	n/a	OTHER ASSETS AND LIABILITIES	3.69%	960,858
12	IIPR	Innovative Industrial Properties, Inc.	3.15%	45,744
13	n/a	VIREO GROWTH INC SWAP NBC-L	2.23%	4,035,886
14	n/a	JUSHI HLDGS INC SWAP NBC-L	1.95%	3,145,299
15	n/a	ASCEND WELLNESS HOLDINGS SWAP NBC-L	1.55%	2,515,820
16	B.0 05.14.26	United States Treasury Bills 0%	1.54%	1,180,000
17	n/a	TRULIEVE CANNABIS SWAP_R	1.49%	186,259
18	MAPS	WM Technology, Inc.	1.41%	1,696,192
19	n/a	GREEN THUMB INDUSTRIES SWAP_R	1.00%	119,562
20	GRWG	GrowGeneration Corp.	0.96%	645,833
21	n/a	PLANET 13 HLDGS INC SWAP NBC-L	0.95%	4,977,599
22	n/a	CRESCO LABS SWAP_R	0.92%	728,048
23	B.0 05.21.26	United States Treasury Bills 0%	0.84%	640,000
24	n/a	MARIMED INC SWAP NBC-L	0.83%	8,037,314
25	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.61%	38,628

Showing 25 of 41 holdings

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As of Mar 24, 2026