Amplify Seymour Cannabis ETF (CNBS)
NYSEARCA: CNBS · Real-Time Price · USD
2.850
+0.025 (0.88%)
Dec 20, 2024, 4:00 PM EST - Market closed
CNBS Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio | 20.59% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 16.88% |
| 3 | n/a | GREEN THUMB INDUSTRIES SWAP | 15.33% |
| 4 | n/a | TRULIEVE CANNABIS SWAP | 12.40% |
| 5 | MAPS | WM Technology, Inc. | 9.71% |
| 6 | IIPR | Innovative Industrial Properties, Inc. | 8.61% |
| 7 | TLRY | Tilray Brands, Inc. | 7.42% |
| 8 | TSX: CURA | Curaleaf Holdings, Inc. | 6.07% |
| 9 | n/a | CRESCO LABS SWAP | 5.82% |
| 10 | TSX: CRON | Cronos Group Inc. | 5.37% |
| 11 | SSIC | Chicago Atlantic BDC Inc | 4.79% |
| 12 | GRWG | GrowGeneration Corp. | 4.41% |
| 13 | n/a | VERANO HOLDINGS CL A SUB SWAP | 4.09% |
| 14 | TSX: TSND | TerrAscend Corp. | 3.61% |
| 15 | SNDL | SNDL Inc. | 2.83% |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 2.59% |
| 17 | VFF | Village Farms International, Inc. | 2.34% |
| 18 | TSX: OGI | Organigram Holdings Inc. | 1.36% |
| 19 | n/a | CURALEAF HOLDINGS SUB VOT SWAP | 1.19% |
| 20 | TSX: LABS | MediPharm Labs Corp. | 0.75% |
| 21 | TSX: CWEB | Charlotte's Web Holdings, Inc. | 0.63% |
| 22 | n/a | AYR WELLNESS SWAP | 0.59% |
| 23 | HYFM | Hydrofarm Holdings Group, Inc. | 0.58% |
| 24 | TSX: WEED | Canopy Growth Corporation | 0.54% |
| 25 | JAZZ | Jazz Pharmaceuticals plc | 0.37% |
| 26 | TSX: XLY | Auxly Cannabis Group Inc. | 0.36% |
| 27 | CARA | Cara Therapeutics, Inc. | 0.15% |
| 28 | n/a | CANNABIST CO HLDGS INC COM | 0.09% |
| 29 | n/a | AYR WELLNESS INC WT EXP 020726 SWAP | 0.07% |
| 30 | AH.TO | Aleafia Health Inc | 0.00% |
| 31 | CLVR | Clever Leaves Holdings Inc Ordinary Shares | 0.00% |
| 32 | n/a | US DOLLARS | -0.09% |
| 33 | n/a | Cash Offset | -39.41% |
As of Dec 19, 2024