CNBS Holdings Information

CNBS is an equity ETF with a total of 40 individual holdings. The top holdings are United States Treasury Bills 0% stock at 71.00%, Curaleaf Holdings at 16.00%, Trulieve Cannabis at 14.75%, GREEN THUMB INDS INC SWAP NBC-L at 14.14%, and TRULIEVE CANNABIS CORP SWAP NBC-L at 11.61%.

Total Holdings

Top 10 Percentage

147.94%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

67.03M

PE Ratio

17.79

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 11.03.26	United States Treasury Bills 0%	41.00%	26,831,000	-	-
2	B.0 12.10.26	United States Treasury Bills 0%	27.50%	18,070,000	-	-
3	CURA.NE	Curaleaf Holdings Inc	16.00%	1,184,846	-	-
4	TRLV	Trulieve Cannabis Corp.	14.75%	952,658	10.30	3.31%
5	n/a	GREEN THUMB INDS INC SWAP NBC-L	14.14%	1,440,249	-	-
6	n/a	TRULIEVE CANNABIS CORP SWAP NBC-L	11.61%	750,259	-	-
7	n/a	VERANO HLDGS CORP SWAP NBC-L	7.54%	959,883	-	-
8	n/a	CRESCO LABS INC SWAP NBC-L	6.03%	6,292,675	-	-
9	n/a	CURALEAF HLDGS SWAP NBC-L	4.86%	359,567	-	-
10	n/a	OTHER ASSETS AND LIABILITIES	4.51%	1,470,781	-	-
11	n/a	TERRASCEND CORP SWAP NBC-L	3.92%	5,391,061	-	-
12	n/a	GLASS HOUSE BRANDS INC SWAP NBC-L	3.61%	612,437	-	-
13	IIPR	Innovative Industrial Properties, Inc.	3.01%	38,099	53.20	3.44%
14	n/a	TRULIEVE CANNABIS SWAP_R	2.39%	154,683	-	-
15	n/a	JUSHI HLDGS INC SWAP NBC-L	2.02%	2,603,144	-	-
16	B.0 11.05.26	United States Treasury Bills 0%	1.80%	1,180,000	-	-
17	n/a	VIREO GROWTH INC SWAP NBC-L	1.52%	111,317	-	-
18	n/a	ASCEND WELLNESS HOLDINGS SWAP NBC-L	1.37%	2,077,646	-	-
19	GRWG	GrowGeneration Corp.	1.23%	537,791	1.490	2.05%
20	n/a	GREEN THUMB INDUSTRIES SWAP_R	0.98%	99,504	-	-
21	B.0 11.27.26	United States Treasury Bills 0%	0.70%	460,000	-	-
22	n/a	WM TECHNOLOGY INC.-SWAP-NBCB-L	0.69%	1,412,425	-	-
23	n/a	PLANET 13 HLDGS INC SWAP NBC-L	0.66%	4,118,738	-	-
24	TSX:CRON	Cronos Group Inc.	0.61%	124,416	4.540	0.44%
25	n/a	MARIMED INC SWAP NBC-L	0.60%	6,653,860	-	-

Showing 25 of 40 holdings

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