CNBS Holdings Information

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

Total Holdings

Top 10 Percentage

163.48%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

88.17M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	43.01%	36,311,000
2	B.0 09.10.26	United States Treasury Bills 0%	37.37%	31,660,000
3	n/a	TRULIEVE CANNABIS CORP SWAP NBC-L	21.07%	1,872,760
4	CURA.NE	Curaleaf Holdings Inc	14.64%	1,293,048
5	n/a	GREEN THUMB INDS INC SWAP NBC-L	14.32%	1,572,718
6	n/a	GLASS HOUSE BRANDS INC SWAP NBC-L	10.42%	668,767
7	n/a	VERANO HLDGS CORP SWAP NBC-L	7.07%	1,048,171
8	n/a	CRESCO LABS INC SWAP NBC-L	6.55%	6,871,468
9	n/a	TERRASCEND CORP SWAP NBC-L	4.56%	5,886,922
10	n/a	CURALEAF HLDGS SWAP NBC-L	4.48%	392,638
11	n/a	OTHER ASSETS AND LIABILITIES	3.39%	2,230,198
12	IIPR	Innovative Industrial Properties, Inc.	2.90%	41,574
13	n/a	TRULIEVE CANNABIS SWAP_R	1.90%	169,267
14	n/a	VIREO GROWTH INC SWAP NBC-L	1.63%	121,553
15	n/a	JUSHI HLDGS INC SWAP NBC-L	1.57%	2,842,577
16	n/a	ASCEND WELLNESS HOLDINGS SWAP NBC-L	1.42%	2,268,742
17	B.0 08.11.26	United States Treasury Bills 0%	1.40%	1,180,000
18	GRWG	GrowGeneration Corp.	1.08%	586,901
19	n/a	GREEN THUMB INDUSTRIES SWAP_R	0.99%	108,654
20	MAPS	WM Technology Inc Ordinary Shares - Class A	0.70%	1,541,410
21	n/a	PLANET 13 HLDGS INC SWAP NBC-L	0.67%	4,497,575
22	n/a	CRESCO LABS SWAP_R	0.63%	661,616
23	n/a	MARIMED INC SWAP NBC-L	0.58%	7,265,874
24	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	0.47%	398,115
25	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.46%	35,106

Showing 25 of 40 holdings

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As of Jun 17, 2026