CNBS Holdings Information

CNBS is an equity ETF with a total of 40 individual holdings.

Total Holdings

Top 10 Percentage

151.44%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

79.15M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 05.07.26	United States Treasury Bills 0%	47.02%	37,311,000
2	B.0 06.11.26	United States Treasury Bills 0%	23.02%	18,330,000
3	n/a	TRULIEVE CANNABIS CORP SWAP NBC-L	17.01%	2,072,150
4	n/a	GREEN THUMB INDS INC SWAP NBC-L	14.95%	1,740,550
5	TSX: CURA	Curaleaf Holdings, Inc.	14.10%	4,263,168
6	n/a	CRESCO LABS INC SWAP NBC-L	8.98%	7,604,846
7	n/a	VERANO HLDGS CORP SWAP NBC-L	8.94%	5,800,148
8	n/a	GLASS HOUSE BRANDS INC SWAP NBC-L	7.69%	741,423
9	n/a	TERRASCEND CORP SWAP NBC-L	5.44%	6,514,060
10	n/a	CURALEAF HLDGS SWAP NBC-L	4.30%	1,303,787
11	n/a	OTHER ASSETS AND LIABILITIES	3.56%	1,343,765
12	IIPR	Innovative Industrial Properties, Inc.	3.00%	45,744
13	n/a	VIREO GROWTH INC SWAP NBC-L	2.23%	4,035,886
14	n/a	JUSHI HLDGS INC SWAP NBC-L	2.07%	3,145,299
15	n/a	TRULIEVE CANNABIS SWAP_R	1.53%	186,259
16	B.0 05.14.26	United States Treasury Bills 0%	1.49%	1,180,000
17	n/a	ASCEND WELLNESS HOLDINGS SWAP NBC-L	1.40%	2,515,820
18	n/a	GREEN THUMB INDUSTRIES SWAP_R	1.03%	119,562
19	n/a	PLANET 13 HLDGS INC SWAP NBC-L	0.95%	4,977,599
20	GRWG	GrowGeneration Corp.	0.89%	645,833
21	n/a	CRESCO LABS SWAP_R	0.86%	728,048
22	B.0 05.21.26	United States Treasury Bills 0%	0.81%	640,000
23	MAPS	WM Technology, Inc.	0.78%	1,696,192
24	n/a	MARIMED INC SWAP NBC-L	0.71%	8,037,314
25	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.58%	38,628

Showing 25 of 40 holdings

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As of Apr 16, 2026