Amplify Seymour Cannabis ETF (CNBS)
NYSEARCA: CNBS · Real-Time Price · USD
31.82
-0.21 (-0.66%)
Aug 14, 2025, 11:27 AM - Market open

CNBS Holdings List

Aug 11, 2025
No.SymbolName WeightShares
1B.0 10.23.25United States Treasury Bills 0%21.78%22,780,000
2TSX: CURACuraleaf Holdings, Inc.17.98%6,764,134
3n/aTRULIEVE CANNABIS SWAP16.33%2,138,804
4n/aGREEN THUMB INDS SWAP15.30%1,867,266
5B.0 08.14.25United States Treasury Bills 0%8.33%8,640,000
6n/aCRESCO LABS SWAP7.91%8,283,843
7n/aVERANO HLDGS SWAP7.42%6,416,282
8n/aGLASS HOUSE BRANDS SWAP5.85%855,394
9TSX: TSNDTerrAscend Corp.5.09%7,058,368
10B.0 10.14.25United States Treasury Bills 0%4.01%4,190,000
11MAPSWM Technology, Inc.2.85%2,465,557
12n/aJUSHI HLDGS SWAP2.82%3,650,644
13IIPRInnovative Industrial Properties, Inc.2.09%44,609
14n/aPLANET 13 HLDGS SWAP1.96%5,818,374
15n/aASCEND WELLNESS HOLDINGS INC CL A SWAP1.94%2,923,032
16n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.84%7,163,053
17B.0 08.28.25United States Treasury Bills 0%1.81%1,879,000
18n/aVIREO GROWTH SWAP1.72%2,405,899
19n/aTRULIEVE CANNABIS SWAP_R1.38%180,206
20n/aGREEN THUMB INDUSTRIES SWAP_R1.17%143,328
21MOAltria Group, Inc.1.13%17,804
22n/aMARIMED SWAP1.06%8,716,351
23AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.92%951,526
24GRWGGrowGeneration Corp.0.87%714,587
25n/aCANNABIST CO HLDGS SWAP0.82%7,015,675
As of Aug 11, 2025