Amplify Seymour Cannabis ETF (CNBS)

NYSEARCA: CNBS · Real-Time Price · USD

15.48

+0.07 (0.43%)

At close: Jun 6, 2025, 4:00 PM

15.42

-0.06 (-0.36%)

After-hours: Jun 6, 2025, 8:00 PM EDT

CNBS Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.29.25	United States Treasury Bills 0%	50.75%	29,239,000
2	n/a	GREEN THUMB INDS SWAP	17.11%	1,867,266
3	B.0 08.14.25	United States Treasury Bills 0%	14.97%	8,640,000
4	n/a	TRULIEVE CANNABIS SWAP	14.89%	2,138,804
5	TSX: CURA	Curaleaf Holdings, Inc.	9.98%	6,877,734
6	n/a	GLASS HOUSE BRANDS SWAP	8.55%	855,394
7	n/a	CRESCO LABS SWAP	8.17%	8,279,343
8	n/a	VERANO HLDGS SWAP	6.58%	6,272,282
9	MAPS	WM Technology, Inc.	4.48%	2,465,557
10	WIB.0 07.24.25	United States Treasury Bills 0%	4.36%	2,511,000
11	IIPR	Innovative Industrial Properties, Inc.	4.34%	44,609
12	TSX: TSND	TerrAscend Corp.	4.22%	7,123,368
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.25%	1,190,846
14	B.0 08.28.25	United States Treasury Bills 0%	3.25%	1,879,000
15	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.59%	1,483,792
16	n/a	PLANET 13 HLDGS SWAP	2.14%	5,618,374
17	MO	Altria Group, Inc.	1.88%	17,804
18	n/a	JUSHI HLDGS SWAP	1.85%	3,650,644
19	n/a	ASCEND WELLNESS HOLDINGS INC CL A SWAP	1.76%	2,923,032
20	n/a	VIREO GROWTH SWAP	1.50%	2,095,399
21	GRWG	GrowGeneration Corp.	1.36%	714,587
22	n/a	GREEN THUMB INDUSTRIES SWAP	1.17%	128,223
23	n/a	MARIMED SWAP	1.12%	8,716,351
24	n/a	TRULIEVE CANNABIS SWAP	1.08%	155,206
25	B.0 08.07.25	United States Treasury Bills 0%	0.88%	510,000
26	B.0 07.17.25	United States Treasury Bills 0%	0.85%	490,000
27	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.83%	32,737
28	LIEN	Chicago Atlantic BDC, Inc.	0.70%	38,473
29	n/a	CANNABIST CO HLDGS SWAP	0.60%	7,015,675
30	TLRY	Tilray Brands, Inc.	0.60%	855,102
31	TSX: CRON	Cronos Group Inc.	0.56%	165,312
32	SNDL	SNDL Inc.	0.45%	200,796
33	TSX: OGI	Organigram Global Inc.	0.36%	155,025
34	n/a	AYR WELLNESS SWAP	0.30%	1,708,568
35	B.0 09.04.25	United States Treasury Bills 0%	0.30%	171,000
36	n/a	CRESCO LABS SWAP	0.28%	281,640
37	B.0 06.05.25	United States Treasury Bills 0%	0.24%	140,000
38	B.0 07.10.25	United States Treasury Bills 0%	0.16%	90,000
39	TSX: CWEB	Charlotte's Web Holdings, Inc.	0.12%	673,281
40	HYFM	Hydrofarm Holdings Group, Inc.	0.02%	3,663
41	n/a	AYR WELLNESS INC WT EXP 020726 SWAP	0.00%	71,803
42	n/a	US DOLLARS	0.00%	821
43	AH.TO	Aleafia Health Inc	0.00%	80,872
44	CLVR	Clever Leaves Holdings Inc Ordinary Shares	0.00%	5,121
45	n/a	Cash Offset	-78.61%	44,997,853

As of Jun 3, 2025