Amplify Seymour Cannabis ETF (CNBS)

CNBS Holdings Information

CNBS is an equity ETF with a total of 48 individual holdings. The top holdings are United States Treasury Bills 0% stock at 40.73%, United States Treasury Bills 0% at 21.89%, TRULIEVE CANNABIS CORP SWAP NBC at 15.52%, United States Treasury Bills 0% at 14.84%, and GREEN THUMB INDS INC SUB SWAP NBC at 14.42%.

• Total Holdings: 48
• Top 10 Percentage: 147.96%
• Asset Class: Equity
• ETF Category: Miscellaneous Sector
• Assets: 97.82M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.12.25	United States Treasury Bills 0%	40.73%	42,480,000
2	B.0 10.23.25	United States Treasury Bills 0%	21.89%	22,780,000
3	n/a	TRULIEVE CANNABIS CORP SWAP NBC	15.52%	2,273,804
4	B.0 12.02.25	United States Treasury Bills 0%	14.84%	15,511,000
5	n/a	GREEN THUMB INDS INC SUB SWAP NBC	14.42%	1,992,266
6	TSX: CURA	Curaleaf Holdings, Inc.	12.07%	4,914,134
7	n/a	CRESCO LABS INC SUB VTG SWAP NBC	8.83%	8,709,943
8	n/a	VERANO HLDGS CORP COM SWAP NBC	7.81%	6,689,182
9	n/a	GLASS HOUSE BRANDS INC SUB SWAP NBC	5.98%	855,394
10	n/a	TERRASCEND CORP SWAP NBC	5.88%	7,519,856
11	n/a	CURALEAF HLDGS INC SWAP NBC	4.98%	2,000,000
12	B.0 10.14.25	United States Treasury Bills 0%	4.03%	4,190,000
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.98%	697,283
14	MAPS	WM Technology, Inc.	3.18%	2,639,535
15	IIPR	Innovative Industrial Properties, Inc.	2.94%	53,389
16	n/a	JUSHI HLDGS INC SWAP NBC	2.34%	3,650,644
17	B.0 11.20.25	United States Treasury Bills 0%	2.15%	2,240,000
18	n/a	ASCEND WELLNESS HOLDINGS INC SWAP NBC	1.95%	2,923,032
19	B.0 11.25.25	United States Treasury Bills 0%	1.80%	1,879,000
20	n/a	TRULIEVE CANNABIS SWAP_R	1.50%	220,206
21	n/a	PLANET 13 HLDGS INC SWAP NBC	1.35%	5,818,374
22	n/a	MARIMED INC SWAP NBC	1.31%	9,436,351
23	n/a	VIREO GROWTH INC SWAP NBC	1.26%	2,799,899
24	GRWG	GrowGeneration Corp.	1.13%	753,875
25	n/a	GREEN THUMB INDUSTRIES SWAP_R	1.04%	143,328

Showing 25 of 48 holdings

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