Amplify Seymour Cannabis ETF (CNBS)
NYSEARCA: CNBS · Real-Time Price · USD
14.68
-0.28 (-1.87%)
Jun 27, 2025, 4:00 PM - Market closed
CNBS Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.29.25 | United States Treasury Bills 0% | 41.71% |
| 2 | n/a | GREEN THUMB INDS SWAP | 18.15% |
| 3 | B.0 08.14.25 | United States Treasury Bills 0% | 15.79% |
| 4 | n/a | TRULIEVE CANNABIS SWAP | 14.27% |
| 5 | TSX: CURA | Curaleaf Holdings, Inc. | 10.66% |
| 6 | n/a | GLASS HOUSE BRANDS SWAP | 9.18% |
| 7 | n/a | CRESCO LABS SWAP | 7.73% |
| 8 | n/a | VERANO HLDGS SWAP | 5.58% |
| 9 | IIPR | Innovative Industrial Properties, Inc. | 4.75% |
| 10 | MAPS | WM Technology, Inc. | 4.20% |
| 11 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.77% |
| 12 | B.0 08.28.25 | United States Treasury Bills 0% | 3.43% |
| 13 | TSX: TSND | TerrAscend Corp. | 3.41% |
| 14 | n/a | JUSHI HLDGS SWAP | 2.01% |
| 15 | MO | Altria Group, Inc. | 1.92% |
| 16 | n/a | PLANET 13 HLDGS SWAP | 1.87% |
| 17 | n/a | ASCEND WELLNESS HOLDINGS INC CL A SWAP | 1.67% |
| 18 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.58% |
| 19 | n/a | VIREO GROWTH SWAP | 1.55% |
| 20 | GRWG | GrowGeneration Corp. | 1.31% |
| 21 | n/a | GREEN THUMB INDUSTRIES SWAP | 1.25% |
| 22 | n/a | MARIMED SWAP | 1.09% |
| 23 | n/a | TRULIEVE CANNABIS SWAP | 1.04% |
| 24 | B.0 08.07.25 | United States Treasury Bills 0% | 0.93% |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0.87% |
| 26 | LIEN | Chicago Atlantic BDC, Inc. | 0.77% |
| 27 | n/a | CANNABIST CO HLDGS SWAP | 0.65% |
| 28 | TLRY | Tilray Brands, Inc. | 0.65% |
| 29 | TSX: CRON | Cronos Group Inc. | 0.58% |
| 30 | B.0 09.04.25 | United States Treasury Bills 0% | 0.57% |
| 31 | n/a | AYR WELLNESS SWAP | 0.55% |
| 32 | SNDL | SNDL Inc. | 0.46% |
| 33 | TSX: OGI | Organigram Global Inc. | 0.40% |
| 34 | n/a | CRESCO LABS SWAP | 0.26% |
| 35 | TSX: CWEB | Charlotte's Web Holdings, Inc. | 0.12% |
| 36 | HYFM | Hydrofarm Holdings Group, Inc. | 0.02% |
| 37 | n/a | AYR WELLNESS INC WT EXP 020726 SWAP | 0.00% |
| 38 | CLVR | Clever Leaves Holdings Inc Ordinary Shares | 0.00% |
| 39 | AH.TO | Aleafia Health Inc | 0.00% |
| 40 | n/a | Cash Offset | -64.73% |
As of Jun 26, 2025