Amplify Seymour Cannabis ETF (CNBS)
NYSEARCA: CNBS · Real-Time Price · USD
28.15
-0.96 (-3.28%)
At close: May 12, 2026, 4:00 PM EDT
28.14
-0.01 (-0.05%)
After-hours: May 12, 2026, 8:00 PM EDT

CNBS Holdings Information

CNBS is an equity ETF with a total of 41 individual holdings.

Total Holdings
41
Top 10 Percentage
148.29%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
94.43M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1B.0 05.07.26United States Treasury Bills 0%39.91%36,311,000
2n/aTRULIEVE CANNABIS CORP SWAP NBC-L21.74%2,040,635
3B.0 06.11.26United States Treasury Bills 0%20.08%18,330,000
4TSX: CURACuraleaf Holdings, Inc.16.02%4,198,329
5n/aGREEN THUMB INDS INC SWAP NBC-L15.26%1,714,078
6n/aCRESCO LABS INC SWAP NBC-L9.01%7,489,183
7n/aVERANO HLDGS CORP SWAP NBC-L8.23%5,711,933
8n/aGLASS HOUSE BRANDS INC SWAP NBC-L7.80%730,147
9n/aTERRASCEND CORP SWAP NBC-L5.33%6,414,987
10n/aCURALEAF HLDGS SWAP NBC-L4.91%1,283,958
11IIPRInnovative Industrial Properties, Inc.2.99%45,049
12n/aTRULIEVE CANNABIS SWAP_R1.95%183,427
13n/aVIREO GROWTH INC SWAP NBC-L1.83%3,974,504
14n/aJUSHI HLDGS INC SWAP NBC-L1.73%3,097,462
15n/aASCEND WELLNESS HOLDINGS SWAP NBC-L1.52%2,477,557
16B.0 05.14.26United States Treasury Bills 0%1.30%1,180,000
17n/aGREEN THUMB INDUSTRIES SWAP_R1.05%117,744
18GRWGGrowGeneration Corp.0.92%636,011
19n/aCRESCO LABS SWAP_R0.86%716,976
20n/aMARIMED INC SWAP NBC-L0.80%7,915,074
21n/aPLANET 13 HLDGS INC SWAP NBC-L0.78%4,901,895
22B.0 05.21.26United States Treasury Bills 0%0.70%640,000
23MAPSWM Technology Inc Ordinary Shares - Class A0.64%1,670,395
24AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.56%506,912
25REFIChicago Atlantic Real Estate Finance, Inc.0.51%38,041
Showing 25 of 41 holdings
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As of May 5, 2026