Amplify Seymour Cannabis ETF (CNBS)
NYSEARCA: CNBS · Real-Time Price · USD
24.96
-0.18 (-0.72%)
Jul 24, 2026, 4:00 PM EDT - Market closed

CNBS Holdings Information

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

Total Holdings
40
Top 10 Percentage
172.12%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
73.28M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1B.0 08.06.26United States Treasury Bills 0%45.31%32,741,000
2B.0 09.10.26United States Treasury Bills 0%43.65%31,660,000
3n/aTRULIEVE CANNABIS CORP SWAP NBC-L21.06%1,777,665
4CURA.NECuraleaf Holdings Inc15.61%1,228,128
5n/aGREEN THUMB INDS INC SWAP NBC-L14.73%1,492,859
6n/aGLASS HOUSE BRANDS INC SWAP NBC-L8.83%634,809
7n/aVERANO HLDGS CORP SWAP NBC-L7.67%994,947
8n/aCRESCO LABS INC SWAP NBC-L6.42%6,522,543
9n/aCURALEAF HLDGS SWAP NBC-L4.77%372,701
10n/aTERRASCEND CORP SWAP NBC-L4.07%5,587,993
11n/aOTHER ASSETS AND LIABILITIES3.84%1,838,796
12IIPRInnovative Industrial Properties, Inc.3.35%39,489
13n/aTRULIEVE CANNABIS SWAP_R1.90%160,673
14B.0 08.11.26United States Treasury Bills 0%1.63%1,180,000
15n/aVIREO GROWTH INC SWAP NBC-L1.56%115,383
16n/aJUSHI HLDGS INC SWAP NBC-L1.50%2,698,235
17n/aASCEND WELLNESS HOLDINGS SWAP NBC-L1.22%2,153,540
18GRWGGrowGeneration Corp.1.07%557,435
19n/aGREEN THUMB INDUSTRIES SWAP_R1.02%103,138
20MAPSWM Technology Inc Ordinary Shares - Class A0.73%1,464,019
21n/aPLANET 13 HLDGS INC SWAP NBC-L0.67%4,269,194
22n/aMARIMED INC SWAP NBC-L0.63%6,896,922
23n/aCRESCO LABS SWAP_R0.62%628,021
24TSX: CRONCronos Group Inc.0.49%128,960
25REFIChicago Atlantic Real Estate Finance, Inc.0.47%33,345
Showing 25 of 40 holdings
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As of Jul 23, 2026