Amplify Seymour Cannabis ETF (CNBS)
NYSEARCA: CNBS · Real-Time Price · USD
34.82
+12.29 (54.55%)
At close: Dec 12, 2025, 4:00 PM EST
42.00
+7.18 (20.62%)
After-hours: Dec 12, 2025, 8:00 PM EST
CNBS Holdings Information
CNBS is an equity ETF with a total of 45 individual holdings.
Total Holdings
25
Top 10 Percentage
155.71%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
82.30M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.10.26 | United States Treasury Bills 0% | 50.21% |
| 2 | B.0 01.02.26 | United States Treasury Bills 0% | 18.40% |
| 3 | n/a | TRULIEVE CANNABIS CORP SWAP NBC | 15.99% |
| 4 | TSX: CURA | Curaleaf Holdings, Inc. | 15.48% |
| 5 | n/a | GREEN THUMB INDS INC SUB SWAP NBC | 15.10% |
| 6 | B.0 01.22.26 | United States Treasury Bills 0% | 13.07% |
| 7 | n/a | CRESCO LABS INC SUB VTG SWAP NBC | 8.02% |
| 8 | n/a | VERANO HLDGS CORP COM SWAP NBC | 7.23% |
| 9 | n/a | CURALEAF HLDGS INC SWAP NBC | 6.38% |
| 10 | n/a | GLASS HOUSE BRANDS INC SUB SWAP NBC | 5.82% |
| 11 | n/a | TERRASCEND CORP SWAP NBC | 4.31% |
| 12 | IIPR | Innovative Industrial Properties, Inc. | 3.22% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | 3.03% |
| 14 | B.0 02.24.26 | United States Treasury Bills 0% | 2.22% |
| 15 | n/a | JUSHI HLDGS INC SWAP NBC | 2.14% |
| 16 | MAPS | WM Technology, Inc. | 2.13% |
| 17 | n/a | ASCEND WELLNESS HOLDINGS INC SWAP NBC | 2.13% |
| 18 | n/a | VIREO GROWTH INC SWAP NBC | 1.76% |
| 19 | n/a | TRULIEVE CANNABIS SWAP_R | 1.51% |
| 20 | B.0 02.12.26 | United States Treasury Bills 0% | 1.39% |
| 21 | GRWG | GrowGeneration Corp. | 1.24% |
| 22 | n/a | PLANET 13 HLDGS INC SWAP NBC | 1.11% |
| 23 | B.0 02.26.26 | United States Treasury Bills 0% | 1.10% |
| 24 | n/a | GREEN THUMB INDUSTRIES SWAP_R | 1.05% |
| 25 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.90% |
As of Dec 11, 2025