Amplify Seymour Cannabis ETF (CNBS)

CNBS Holdings List

As of Jul 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	89788C104 TRS 062725	TRULIEVE CANNABIS SWAP	14.15%	423,610
2	39342L108 TRS 062725	GREEN THUMB INDUSTRIES SWAP	12.67%	352,324
3	AGPXX	Invesco Government & Agency Portfolio 12/31/2031	10.12%	3,136,921
4	CURA	Curaleaf Holdings, Inc.	9.72%	726,036
5	IIPR	Innovative Industrial Properties, Inc.	7.24%	18,992
6	92338D101 TRS 062725	VERANO HOLDINGS CL A SUB SWAP	7.15%	583,247
7	TLRY	Tilray Brands, Inc.	6.96%	1,205,024
8	22587M106 TRS 062725	CRESCO LABS SWAP	6.18%	1,171,794
9	TSND.TO	TerrAscend Corp	4.59%	1,111,108
10	CRON.TO	Cronos Group Inc	4.15%	540,421
11	MAPS	WM Technology, Inc.	4.00%	1,252,045
12	GRWG	GrowGeneration Corp.	3.96%	515,394
13	SSIC	Silver Spike Investment Corp.	3.20%	82,918
14	VFF	Village Farms International, Inc.	2.09%	598,786
15	SNDL	SNDL Inc.	2.06%	308,054
16	23126M102 TRS 062725	CURALEAF HOLDINGS SUB VOT SWAP	1.92%	143,241
17	REFI	Chicago Atlantic Real Estate Finance, Inc.	1.60%	30,928
18	05475P109 TRS 062725	AYR WELLNESS SWAP	1.59%	240,908
19	OGI.TO	Organigram Holdings Inc	0.93%	175,064
20	WEED	Canopy Growth Corporation	0.86%	37,400
21	CWEB.TO	Charlottes Web Holdings Inc	0.64%	1,136,907
22	LABS.TO	MediPharm Labs Corp	0.48%	2,927,844
23	HYFM	Hydrofarm Holdings Group, Inc.	0.37%	176,966
24	XLY.TO	Auxly Cannabis Group Inc	0.23%	3,233,044
25	05475P133 TRS 062725	AYR WELLNESS INC WT EXP 020726 SWAP	0.21%	71,803
26	13765Y103 TRS 062725	CANNABIST CO HLDGS INC COM	0.20%	292,844
27	JAZZ	Jazz Pharmaceuticals plc	0.20%	569
28	CARA	Cara Therapeutics, Inc.	0.08%	67,570
29	CLVR	Clever Leaves Holdings Inc.	0.04%	5,249
30	2308627D	Harmony Biosciences Holdings Inc	0.00%	220,858
31	AH.TO	Aleafia Health Inc	0.00%	80,872
32	Cash&Other	Cash & Other	-7.57%	-2,345,791

As of Jul 22, 2024