CNBS Holdings Information

CNBS is an equity ETF with a total of 47 individual holdings.

Total Holdings

Top 10 Percentage

128.13%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

120.45M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	B.0 11.12.25	United States Treasury Bills 0%	34.36%	42,480,000
2	n/a	TRULIEVE CANNABIS CORP SWAP NBC	15.96%	2,273,804
3	n/a	GREEN THUMB INDS INC SUB SWAP NBC	14.13%	1,992,266
4	TSX: CURA	Curaleaf Holdings, Inc.	12.55%	4,914,134
5	B.0 12.02.25	United States Treasury Bills 0%	12.52%	15,511,000
6	n/a	CRESCO LABS INC SUB VTG SWAP NBC	10.19%	8,709,943
7	B.0 10.23.25	United States Treasury Bills 0%	9.03%	11,140,000
8	n/a	VERANO HLDGS CORP COM SWAP NBC	8.42%	6,689,182
9	n/a	GLASS HOUSE BRANDS INC SUB SWAP NBC	5.54%	855,394
10	n/a	TERRASCEND CORP SWAP NBC	5.42%	7,519,856
11	n/a	CURALEAF HLDGS INC SWAP NBC	5.09%	2,000,000
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.57%	1,762,692
13	IIPR	Innovative Industrial Properties, Inc.	2.46%	53,389
14	n/a	JUSHI HLDGS INC SWAP NBC	2.37%	3,650,644
15	MAPS	WM Technology, Inc.	1.91%	1,979,959
16	n/a	ASCEND WELLNESS HOLDINGS INC SWAP NBC	1.90%	2,923,032
17	WIB.0 11.20.25	United States Treasury Bills 0%	1.81%	2,240,000
18	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.80%	2,209,334
19	n/a	TRULIEVE CANNABIS SWAP_R	1.55%	220,206
20	B.0 11.25.25	United States Treasury Bills 0%	1.52%	1,879,000
21	n/a	VIREO GROWTH INC SWAP NBC	1.47%	2,799,899
22	n/a	MARIMED INC SWAP NBC	1.23%	9,436,351
23	n/a	PLANET 13 HLDGS INC SWAP NBC	1.17%	5,818,374
24	GRWG	GrowGeneration Corp.	1.08%	753,875
25	n/a	GREEN THUMB INDUSTRIES SWAP_R	1.02%	143,328

Showing 25 of 47 holdings

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As of Oct 2, 2025