Amplify Seymour Cannabis ETF (CNBS)
NYSEARCA: CNBS · Real-Time Price · USD
29.17
-1.11 (-3.67%)
At close: Apr 28, 2026, 4:00 PM EDT
29.00
-0.17 (-0.58%)
After-hours: Apr 28, 2026, 5:18 PM EDT

CNBS Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1B.0 05.07.26United States Treasury Bills 0%44.49%37,311,000
2WIB.0 06.11.26United States Treasury Bills 0%21.78%18,330,000
3n/aTRULIEVE CANNABIS CORP SWAP NBC-L18.84%2,072,150
4TSX: CURACuraleaf Holdings, Inc.14.87%4,263,168
5n/aGREEN THUMB INDS INC SWAP NBC-L14.03%1,740,550
6n/aCRESCO LABS INC SWAP NBC-L8.45%7,604,846
7n/aGLASS HOUSE BRANDS INC SWAP NBC-L8.30%741,423
8n/aVERANO HLDGS CORP SWAP NBC-L7.48%5,800,148
9n/aTERRASCEND CORP SWAP NBC-L5.08%6,514,060
10n/aCURALEAF HLDGS SWAP NBC-L4.53%1,303,787
11n/aOTHER ASSETS AND LIABILITIES3.09%2,037,416
12IIPRInnovative Industrial Properties, Inc.2.90%45,744
13n/aVIREO GROWTH INC SWAP NBC-L2.17%4,035,886
14n/aJUSHI HLDGS INC SWAP NBC-L1.88%3,145,299
15n/aTRULIEVE CANNABIS SWAP_R1.69%186,259
16n/aASCEND WELLNESS HOLDINGS SWAP NBC-L1.56%2,515,820
17B.0 05.14.26United States Treasury Bills 0%1.41%1,180,000
18GRWGGrowGeneration Corp.1.10%645,833
19n/aGREEN THUMB INDUSTRIES SWAP_R0.96%119,562
20n/aPLANET 13 HLDGS INC SWAP NBC-L0.83%4,977,599
21MAPSWM Technology Inc Ordinary Shares - Class A0.83%1,696,192
22n/aCRESCO LABS SWAP_R0.81%728,048
23B.0 05.21.26United States Treasury Bills 0%0.76%640,000
24n/aMARIMED INC SWAP NBC-L0.76%8,037,314
25AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.59%497,361
As of Apr 23, 2026