Amplify Seymour Cannabis ETF (CNBS)
NYSEARCA: CNBS · Real-Time Price · USD
26.96
-0.37 (-1.35%)
At close: Aug 14, 2026, 4:00 PM EDT
27.00
+0.04 (0.15%)
After-hours: Aug 14, 2026, 8:00 PM EDT
CNBS Holdings Information
CNBS is an equity ETF with a total of 39 individual holdings.
Total Holdings
39
Top 10 Percentage
167.04%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
77.30M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.03.26 | United States Treasury Bills 0% | 42.56% |
| 2 | B.0 09.10.26 | United States Treasury Bills 0% | 41.38% |
| 3 | n/a | TRULIEVE CANNABIS CORP SWAP NBC-L | 21.23% |
| 4 | CURA.NE | Curaleaf Holdings Inc | 15.94% |
| 5 | n/a | GREEN THUMB INDS INC SWAP NBC-L | 14.09% |
| 6 | n/a | GLASS HOUSE BRANDS INC SWAP NBC-L | 8.56% |
| 7 | n/a | VERANO HLDGS CORP SWAP NBC-L | 7.60% |
| 8 | n/a | CRESCO LABS INC SWAP NBC-L | 6.58% |
| 9 | n/a | CURALEAF HLDGS SWAP NBC-L | 4.82% |
| 10 | n/a | TERRASCEND CORP SWAP NBC-L | 4.28% |
| 11 | IIPR | Innovative Industrial Properties, Inc. | 2.99% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | 2.93% |
| 13 | n/a | TRULIEVE CANNABIS SWAP_R | 1.91% |
| 14 | n/a | VIREO GROWTH INC SWAP NBC-L | 1.68% |
| 15 | n/a | JUSHI HLDGS INC SWAP NBC-L | 1.60% |
| 16 | B.0 11.05.26 | United States Treasury Bills 0% | 1.53% |
| 17 | GRWG | GrowGeneration Corp. | 1.30% |
| 18 | n/a | ASCEND WELLNESS HOLDINGS SWAP NBC-L | 1.17% |
| 19 | n/a | GREEN THUMB INDUSTRIES SWAP_R | 0.97% |
| 20 | MAPS | WM Technology Inc Ordinary Shares - Class A | 0.79% |
| 21 | n/a | PLANET 13 HLDGS INC SWAP NBC-L | 0.76% |
| 22 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 0.73% |
| 23 | n/a | CRESCO LABS SWAP_R | 0.63% |
| 24 | n/a | MARIMED INC SWAP NBC-L | 0.58% |
| 25 | TSX: CRON | Cronos Group Inc. | 0.54% |
As of Aug 12, 2026