Amplify Seymour Cannabis ETF (CNBS)

CNBS Holdings List

As of Jan 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	39342L108 TRS 062725	GREEN THUMB INDUSTRIES SWAP	13.50%	217,324
2	89788C104 TRS 062725	TRULIEVE CANNABIS SWAP	12.82%	308,610
3	TLRY	Tilray Brands, Inc.	9.90%	986,904
4	TSX: CURA	Curaleaf Holdings, Inc.	9.67%	767,512
5	MAPS	WM Technology, Inc.	8.97%	832,104
6	22587M106 TRS 062725	CRESCO LABS SWAP	7.84%	1,054,151
7	IIPR	Innovative Industrial Properties, Inc.	7.54%	13,243
8	92338D101 TRS 062725	VERANO HOLDINGS CL A SUB SWAP	5.90%	583,247
9	TSX: TSND	TerrAscend Corp.	5.12%	1,094,400
10	GRWG	GrowGeneration Corp.	4.97%	396,490
11	TSX: CRON	Cronos Group Inc.	4.70%	282,295
12	LIEN	Chicago Atlantic BDC, Inc.	3.91%	42,526
13	SNDL	SNDL Inc.	3.40%	228,422
14	TSX: OGI	Organigram Holdings Inc.	2.23%	172,432
15	VFF	Village Farms International, Inc.	1.72%	283,165
16	05475P109 TRS 062725	AYR WELLNESS SWAP	1.00%	240,908
17	TSX: CWEB	Charlotte's Web Holdings, Inc.	0.93%	1,042,407
18	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.80%	95,991
19	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.72%	5,464
20	TSX: WEED	Canopy Growth Corporation	0.67%	36,838
21	TSX: LABS	MediPharm Labs Corp.	0.66%	1,627,844
22	HYFM	Hydrofarm Holdings Group, Inc.	0.60%	124,189
23	TSX: XLY	Auxly Cannabis Group Inc.	0.18%	639,012
24	13765Y103 TRS 062725	CANNABIST CO HLDGS INC COM	0.17%	292,844
25	05475P133 TRS 062725	AYR WELLNESS INC WT EXP 020726 SWAP	0.08%	71,803
26	AH.TO	Aleafia Health Inc	0.00%	80,872
27	CLVR	Clever Leaves Holdings Inc	0.00%	5,249
28	Cash&Other	Cash & Other	-8.02%	-959,105

As of Jan 21, 2025