CNBS Holdings Information

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

Total Holdings

Top 10 Percentage

149.47%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

86.84M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	43.88%	36,311,000
2	n/a	TRULIEVE CANNABIS CORP SWAP NBC-L	21.27%	1,883,060
3	B.0 06.11.26	United States Treasury Bills 0%	18.09%	14,890,000
4	TSX: CURA	Curaleaf Holdings, Inc.	16.32%	3,814,305
5	n/a	GREEN THUMB INDS INC SWAP NBC-L	15.53%	1,581,718
6	n/a	GLASS HOUSE BRANDS INC SWAP NBC-L	9.09%	673,767
7	n/a	CRESCO LABS INC SWAP NBC-L	7.71%	6,910,868
8	n/a	VERANO HLDGS CORP SWAP NBC-L	7.57%	5,270,858
9	n/a	CURALEAF HLDGS SWAP NBC-L	5.05%	1,184,813
10	n/a	TERRASCEND CORP SWAP NBC-L	4.97%	5,919,622
11	IIPR	Innovative Industrial Properties, Inc.	2.93%	41,574
12	n/a	VIREO GROWTH INC SWAP NBC-L	1.92%	3,667,594
13	n/a	TRULIEVE CANNABIS SWAP_R	1.91%	169,267
14	n/a	JUSHI HLDGS INC SWAP NBC-L	1.69%	2,858,277
15	n/a	ASCEND WELLNESS HOLDINGS SWAP NBC-L	1.52%	2,286,242
16	B.0 08.11.26	United States Treasury Bills 0%	1.43%	1,180,000
17	GRWG	GrowGeneration Corp.	1.27%	586,901
18	n/a	GREEN THUMB INDUSTRIES SWAP_R	1.07%	108,654
19	n/a	PLANET 13 HLDGS INC SWAP NBC-L	0.80%	4,523,375
20	MAPS	WM Technology Inc Ordinary Shares - Class A	0.75%	1,541,410
21	n/a	CRESCO LABS SWAP_R	0.74%	661,616
22	n/a	MARIMED INC SWAP NBC-L	0.69%	7,303,874
23	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.49%	35,106
24	TSX: CRON	Cronos Group Inc.	0.47%	135,776
25	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	0.41%	339,277

Showing 25 of 40 holdings

Subscribe to see the full list

As of May 28, 2026