CNBS Holdings Information

CNBS is an equity ETF with a total of 44 individual holdings.

Total Holdings

Top 10 Percentage

165.42%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

70.43M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	B.0 02.10.26	United States Treasury Bill	55.88%	42,480,000
2	B.0 12.02.25	United States Treasury Bills 0%	20.55%	15,511,000
3	n/a	TRULIEVE CANNABIS CORP SWAP NBC	15.60%	2,260,968
4	n/a	GREEN THUMB INDS INC SUB SWAP NBC	15.04%	1,981,062
5	B.0 01.22.26	United States Treasury Bills 0%	14.55%	11,040,000
6	TSX: CURA	Curaleaf Holdings, Inc.	12.96%	4,850,034
7	n/a	CRESCO LABS INC SUB VTG SWAP NBC	10.29%	8,660,703
8	n/a	VERANO HLDGS CORP COM SWAP NBC	7.75%	6,651,408
9	n/a	OTHER ASSETS AND LIABILITIES	6.44%	893,124
10	n/a	GLASS HOUSE BRANDS INC SUB SWAP NBC	6.34%	850,508
11	n/a	CURALEAF HLDGS INC SWAP NBC	5.28%	1,988,590
12	n/a	TERRASCEND CORP SWAP NBC	4.31%	7,477,156
13	IIPR	Innovative Industrial Properties, Inc.	3.29%	51,999
14	B.0 11.20.25	United States Treasury Bills 0%	3.10%	2,340,000
15	B.0 11.25.25	United States Treasury Bills 0%	2.49%	1,879,000
16	MAPS	WM Technology, Inc.	2.24%	1,928,365
17	n/a	ASCEND WELLNESS HOLDINGS INC SWAP NBC	2.01%	2,906,324
18	n/a	JUSHI HLDGS INC SWAP NBC	1.83%	3,629,968
19	n/a	VIREO GROWTH INC SWAP NBC	1.76%	3,091,319
20	B.0 02.12.26	United States Treasury Bills 0%	1.55%	1,180,000
21	GRWG	GrowGeneration Corp.	1.51%	734,231
22	n/a	TRULIEVE CANNABIS SWAP_R	1.48%	214,316
23	n/a	PLANET 13 HLDGS INC SWAP NBC	1.23%	5,785,200
24	n/a	GREEN THUMB INDUSTRIES SWAP_R	1.06%	139,494
25	n/a	CRESCO LABS SWAP_R	1.00%	842,341

Showing 25 of 44 holdings

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As of Nov 17, 2025