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Amplify Seymour Cannabis ETF (CNBS) Holdings

Amplify Seymour Cannabis ETF logo
$29.85 -2.91 (-8.88%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$29.81 -0.04 (-0.13%)
As of 10/10/2025 07:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CNBS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A42.71%42,480,000
2TRULIEVE CANNABIS CORP SWAP NBCN/A16.46%2,273,804
3United States Treasury Bills 0%N/A15.56%15,511,000
4GREEN THUMB INDS INC SUB SWAP NBCN/A14.63%1,992,266
5Curaleaf Holdings, Inc.N/A11.76%4,914,134
6United States Treasury Bills 0%N/A11.22%11,140,000
7CRESCO LABS INC SUB VTG SWAP NBCN/A9.06%8,709,943
8VERANO HLDGS CORP COM SWAP NBCN/A7.70%6,689,182
9GLASS HOUSE BRANDS INC SUB SWAP NBCN/A5.60%855,394
10TERRASCEND CORP SWAP NBCN/A5.47%7,519,856
11CURALEAF HLDGS INC SWAP NBCN/A4.75%2,000,000
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.33%319,996
13
WM Technology, Inc. stock logo
MAPS
WM Technology
$1.11
-8.7%
3.04%2,639,535
14
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$51.20
-4.1%
2.94%53,389
15JUSHI HLDGS INC SWAP NBCN/A2.26%3,650,644
16United States Treasury Bills 0%N/A2.25%2,240,000
17United States Treasury Bills 0%N/A1.89%1,879,000
18ASCEND WELLNESS HOLDINGS INC SWAP NBCN/A1.83%2,923,032
19TRULIEVE CANNABIS SWAP_RN/A1.59%220,206
20VIREO GROWTH INC SWAP NBCN/A1.39%2,799,899
21MARIMED INC SWAP NBCN/A1.36%9,436,351
22
GrowGeneration Corp. stock logo
GRWG
GrowGeneration
$1.65
-8.8%
1.26%753,875
23PLANET 13 HLDGS INC SWAP NBCN/A1.23%5,818,374
24GREEN THUMB INDUSTRIES SWAP_RN/A1.05%143,328
25
Tilray Brands, Inc. stock logo
TLRY
Tilray Brands
$1.72
-18.1%
1.05%902,114

Geographic Exposure

  • United States
    135.8%
  • Canada
    28.5%

Currency Exposure

  • USD
    170.3%
  • CAD
    26.3%

Sector Exposure

  • Health Care
    27.5%
  • Real Estate
    4.5%
  • Information Technology
    3.8%
  • Consumer Discretionary
    2.2%
  • Consumer Staples
    0.9%
  • Financials
    0.9%

Industry Exposure

  • Equity Real Estate Investment
    4.5%
  • Software
    3.8%
  • Distributors
    2.2%
  • Beverages
    0.9%
  • Mortgage Real Estate Investment Trusts
    0.9%
  • Biotechnology
    0.8%
  • Pharmaceuticals
    0.6%

SubIndustry Exposure

  • REIT
    4.5%
  • Application Software
    3.8%
  • Pharmaceuticals
    1.3%
  • Distillers & Vintners
    0.9%
  • Mortgage REITs
    0.9%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 0-1
    59.6%
  • 1-3
    15.1%
  • 5-10
    1.8%

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This page (NYSEARCA:CNBS) was last updated on 10/12/2025 by MarketBeat.com Staff
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