Amplify Seymour Cannabis ETF (CNBS)
NYSEARCA: CNBS · IEX Real-Time Price · USD
5.12
+0.11 (2.13%)
Apr 23, 2024, 4:00 PM EDT - Market closed
CNBS Holdings List
As of Apr 23, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 89788C104 TRS 052824 | TRULIEVE CANNABIS SWAP | 13.91% |
| 2 | 39342L108 TRS 052824 | GREEN THUMB INDUSTRIES SWAP | 13.10% |
| 3 | CURA | Curaleaf Holdings, Inc. | 10.54% |
| 4 | 92338D101 TRS 052824 | VERANO HOLDINGS CL A SUB SWAP | 8.67% |
| 5 | 22587M106 TRS 052824 | CRESCO LABS SWAP | 7.18% |
| 6 | TLRY | Tilray Brands, Inc. | 6.23% |
| 7 | IIPR | Innovative Industrial Properties, Inc. | 5.51% |
| 8 | TSND.TO | TerrAscend Corp | 5.03% |
| 9 | MAPS | WM Technology, Inc. | 4.06% |
| 10 | CRON.TO | Cronos Group Inc | 3.83% |
| 11 | GRWG | GrowGeneration Corp. | 3.50% |
| 12 | SSIC | Silver Spike Investment Corp. | 2.85% |
| 13 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 2.48% |
| 14 | VFF | Village Farms International, Inc. | 2.18% |
| 15 | 23126M102 TRS 052824 | CURALEAF HOLDINGS SUB VOT SWAP | 2.14% |
| 16 | 05475P109 TRS 052824 | AYR WELLNESS SWAP | 1.77% |
| 17 | SNDL | SNDL Inc. | 1.74% |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 1.45% |
| 19 | OGI.TO | Organigram Holdings Inc | 1.00% |
| 20 | WEED | Canopy Growth Corporation | 0.88% |
| 21 | CWEB.TO | Charlottes Web Holdings Inc | 0.74% |
| 22 | LABS.TO | MediPharm Labs Corp | 0.50% |
| 23 | HYFM | Hydrofarm Holdings Group, Inc. | 0.48% |
| 24 | XLY.TO | Auxly Cannabis Group Inc | 0.32% |
| 25 | 05475P133 TRS 052824 | AYR WELLNESS INC WT EXP 020726 SWAP | 0.28% |
| 26 | 13765Y103 TRS 052824 | CANNABIST CO HLDGS INC COM | 0.24% |
| 27 | JAZZ | Jazz Pharmaceuticals plc | 0.19% |
| 28 | CARA | Cara Therapeutics, Inc. | 0.15% |
| 29 | CLVR | Clever Leaves Holdings Inc. | 0.06% |
| 30 | 2308627D | Harmony Biosciences Holdings Inc | 0.00% |
| 31 | AH.TO | Aleafia Health Inc | 0.00% |
| 32 | Cash&Other | Cash & Other | -0.99% |
As of Apr 23, 2024