CNBS Holdings Information

CNBS is an equity ETF with a total of 41 individual holdings. The top holdings are United States Treasury Bills 0% stock at 58.93%, Curaleaf Holdings at 15.27%, Trulieve Cannabis at 14.29%, GREEN THUMB INDS INC SWAP NBC-L at 13.42%, and TRULIEVE CANNABIS CORP SWAP NBC-L at 11.12%.

Total Holdings

Top 10 Percentage

135.16%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

78.42M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.03.26	United States Treasury Bills 0%	34.03%	26,831,000
2	B.0 12.10.26	United States Treasury Bills 0%	22.82%	18,070,000
3	CURA.NE	Curaleaf Holdings Inc	15.27%	1,184,846
4	TRLV	Trulieve Cannabis Corp.	14.29%	964,758
5	n/a	GREEN THUMB INDS INC SWAP NBC-L	13.42%	1,440,249
6	n/a	TRULIEVE CANNABIS CORP SWAP NBC-L	11.12%	750,259
7	n/a	VERANO HLDGS CORP SWAP NBC-L	7.29%	959,883
8	n/a	GLASS HOUSE BRANDS INC SWAP NBC-L	6.33%	612,437
9	n/a	CRESCO LABS INC SWAP NBC-L	5.95%	6,292,675
10	n/a	CURALEAF HLDGS SWAP NBC-L	4.63%	359,567
11	n/a	TERRASCEND CORP SWAP NBC-L	4.55%	5,391,061
12	n/a	OTHER ASSETS AND LIABILITIES	3.17%	2,199,913
13	IIPR	Innovative Industrial Properties, Inc.	2.74%	38,099
14	n/a	TRULIEVE CANNABIS SWAP_R	2.29%	154,683
15	n/a	JUSHI HLDGS INC SWAP NBC-L	2.06%	2,603,144
16	n/a	VIREO GROWTH INC SWAP NBC-L	1.82%	111,317
17	B.0 11.05.26	United States Treasury Bills 0%	1.50%	1,180,000
18	n/a	ASCEND WELLNESS HOLDINGS SWAP NBC-L	1.42%	2,077,646
19	GRWG	GrowGeneration Corp.	1.06%	537,791
20	n/a	GREEN THUMB INDUSTRIES SWAP_R	0.93%	99,504
21	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.92%	725,108
22	n/a	PLANET 13 HLDGS INC SWAP NBC-L	0.76%	4,118,738
23	n/a	MARIMED INC SWAP NBC-L	0.66%	6,653,860
24	n/a	WM TECHNOLOGY INC.-SWAP-NBCB-L	0.64%	1,412,425
25	B.0 11.27.26	United States Treasury Bills 0%	0.58%	460,000

Showing 25 of 41 holdings

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As of Sep 14, 2026