Amplify Seymour Cannabis ETF (CNBS)
NYSEARCA: CNBS · Real-Time Price · USD
27.13
-1.28 (-4.51%)
Oct 28, 2025, 4:00 PM EDT - Market closed
CNBS Holdings Information
CNBS is an equity ETF with a total of 45 individual holdings.
Total Holdings
25
Top 10 Percentage
135.86%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
108.97M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.12.25 | United States Treasury Bills 0% | 38.92% |
| 2 | n/a | TRULIEVE CANNABIS CORP SWAP NBC | 15.89% |
| 3 | B.0 12.02.25 | United States Treasury Bills 0% | 14.18% |
| 4 | n/a | GREEN THUMB INDS INC SUB SWAP NBC | 13.91% |
| 5 | TSX: CURA | Curaleaf Holdings, Inc. | 12.81% |
| 6 | B.0 01.22.26 | United States Treasury Bills 0% | 9.71% |
| 7 | n/a | CRESCO LABS INC SUB VTG SWAP NBC | 9.70% |
| 8 | n/a | VERANO HLDGS CORP COM SWAP NBC | 9.03% |
| 9 | n/a | GLASS HOUSE BRANDS INC SUB SWAP NBC | 6.04% |
| 10 | n/a | TERRASCEND CORP SWAP NBC | 5.66% |
| 11 | n/a | CURALEAF HLDGS INC SWAP NBC | 5.29% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.67% |
| 13 | IIPR | Innovative Industrial Properties, Inc. | 2.52% |
| 14 | n/a | JUSHI HLDGS INC SWAP NBC | 2.40% |
| 15 | n/a | ASCEND WELLNESS HOLDINGS INC SWAP NBC | 2.17% |
| 16 | MAPS | WM Technology, Inc. | 2.11% |
| 17 | B.0 11.20.25 | United States Treasury Bills 0% | 2.07% |
| 18 | n/a | VIREO GROWTH INC SWAP NBC | 1.82% |
| 19 | B.0 11.25.25 | United States Treasury Bills 0% | 1.72% |
| 20 | n/a | TRULIEVE CANNABIS SWAP_R | 1.51% |
| 21 | n/a | MARIMED INC SWAP NBC | 1.36% |
| 22 | GRWG | GrowGeneration Corp. | 1.19% |
| 23 | n/a | PLANET 13 HLDGS INC SWAP NBC | 1.16% |
| 24 | n/a | GREEN THUMB INDUSTRIES SWAP_R | 0.98% |
| 25 | n/a | CRESCO LABS SWAP_R | 0.94% |
As of Oct 24, 2025