Amplify Seymour Cannabis ETF (CNBS)

NYSEARCA: CNBS · Real-Time Price · USD

17.28

-0.17 (-0.95%)

At close: Mar 28, 2025, 3:57 PM

17.16

-0.12 (-0.67%)

After-hours: Mar 28, 2025, 8:00 PM EDT

CNBS Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 05.01.25	United States Treasury Bill 05/01/2025	50.29%	35,759,000
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	16.73%	11,854,737
3	39342L108 TRS 031626	GREEN THUMB INDS SWAP	14.05%	1,761,966
4	89788C104 TRS 031626	TRULIEVE CANNABIS SWAP	9.60%	1,757,504
5	TSX: CURA	Curaleaf Holdings, Inc.	8.63%	6,121,607
6	22587M106 TRS 031626	CRESCO LABS SWAP	8.25%	7,492,043
7	377130406 TRS 031626	GLASS HOUSE BRANDS SWAP	6.20%	912,603
8	92338D101 TRS 031626	VERANO HLDGS SWAP	5.20%	5,672,806
9	TSX: TSND	TerrAscend Corp.	4.89%	7,290,811
10	MAPS	WM Technology, Inc.	4.55%	2,662,757
11	B 0 05.29.25	United States Treasury Bill 05/29/2025	3.53%	2,520,000
12	IIPR	Innovative Industrial Properties, Inc.	3.07%	35,118
13	39342L108 TRS 062725	GREEN THUMB INDUSTRIES SWAP	2.09%	261,649
14	72707C108 TRS 031626	PLANET 13 HLDGS SWAP	1.94%	5,088,738
15	89788C104 TRS 062725	TRULIEVE CANNABIS SWAP	1.69%	308,610
16	04351N106 TRS 031626	ASCEND WELLNESS HOLDINGS INC CL A SWAP	1.59%	3,042,392
17	48213Y107 TRS 031626	JUSHI HLDGS SWAP	1.46%	3,680,771
18	GRWG	GrowGeneration Corp.	1.26%	802,985
19	56782V107 TRS 031626	MARIMED SWAP	1.24%	9,070,489
20	92767B105 TRS 031626	VIREO GROWTH SWAP	1.23%	1,943,164
21	22587M106 TRS 062725	CRESCO LABS SWAP	0.94%	854,151
22	TLRY	Tilray Brands, Inc.	0.90%	960,879
23	LIEN	Chicago Atlantic BDC, Inc.	0.70%	43,225
24	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.64%	30,659
25	13765Y103 TRS 031626	CANNABIST CO HLDGS SWAP	0.49%	7,486,154
26	TSX: CRON	Cronos Group Inc.	0.47%	185,760
27	SNDL	SNDL Inc.	0.46%	225,627
28	05475P109 TRS 031626	AYR WELLNESS SWAP	0.44%	1,823,682
29	92338D101 TRS 062725	VERANO HOLDINGS CL A SUB SWAP	0.35%	383,247
30	TSX: OGI	Organigram Holdings Inc.	0.25%	174,195
31	B 0 06.03.25	United States Treasury Bill 06/03/2025	0.24%	170,000
32	B 0 06.05.25	United States Treasury Bill 06/05/2025	0.20%	140,000
33	TSX: CWEB	Charlotte's Web Holdings, Inc.	0.10%	756,567
34	VFF	Village Farms International, Inc.	0.07%	75,969
35	HYFM	Hydrofarm Holdings Group, Inc.	0.01%	4,113
36	05475P133 TRS 062725	AYR WELLNESS INC WT EXP 020726 SWAP	0.00%	71,803
37	AH.TO	Aleafia Health Inc	0.00%	80,872
38	CLVR	Clever Leaves Holdings Inc	0.00%	5,249
39	Cash&Other	Cash & Other	-53.72%	-38,063,036

As of Mar 31, 2025