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Amplify Seymour Cannabis ETF (CNBS) Holdings

Amplify Seymour Cannabis ETF logo
$16.56 -0.16 (-0.96%)
As of 05/23/2025 04:10 PM Eastern

Top 44 CNBS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A40.40%29,239,000
2GREEN THUMB INDS SWAPN/A15.19%1,867,266
3TRULIEVE CANNABIS SWAPN/A13.00%2,088,804
4CRESCO LABS SWAPN/A9.52%8,279,343
5Curaleaf Holdings, Inc.N/A8.72%7,189,507
6GLASS HOUSE BRANDS SWAPN/A7.97%912,603
7VERANO HLDGS SWAPN/A6.49%6,289,806
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.53%372,402
9Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A4.96%3,553,642
10
WM Technology, Inc. stock logo
MAPS
WM Technology
$1.01
-1.0%
4.41%2,702,787
11TerrAscend Corp.N/A3.99%7,808,773
12United States Treasury Bills 0%N/A3.51%2,520,000
13United States Treasury Bills 0%N/A3.47%2,511,000
14
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$55.48
-0.1%
3.44%44,260
15JUSHI HLDGS SWAPN/A2.16%3,826,771
16GREEN THUMB INDUSTRIES SWAPN/A2.13%261,649
17PLANET 13 HLDGS SWAPN/A2.08%5,727,738
18TRULIEVE CANNABIS SWAPN/A1.92%308,610
19ASCEND WELLNESS HOLDINGS INC CL A SWAPN/A1.70%3,042,392
20
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
1.64%19,512
21
GrowGeneration Corp. stock logo
GRWG
GrowGeneration
$1.09
-0.9%
1.34%783,341
22MARIMED SWAPN/A1.27%9,207,989
23VIREO GROWTH SWAPN/A1.21%2,208,164
24CRESCO LABS SWAPN/A0.98%854,151
25AYR WELLNESS SWAPN/A0.76%1,823,682
26
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$14.50
-0.2%
0.74%35,880
27CANNABIST CO HLDGS SWAPN/A0.73%7,486,154
28United States Treasury Bills 0%N/A0.68%490,000
29
Chicago Atlantic BDC, Inc. stock logo
LIEN
Chicago Atlantic BDC
$10.17
-1.7%
0.59%42,169
30
Tilray Inc stock logo
TLRY
Tilray
$0.44
-1.0%
0.58%937,373
31Cronos Group Inc.N/A0.51%181,216
32
SNDL Inc. stock logo
SNDL
SNDL
$1.29
-1.5%
0.40%220,109
33VERANO HOLDINGS CL A SUB SWAPN/A0.40%383,247
34Organigram Global Inc.N/A0.26%169,935
35United States Treasury Bills 0%N/A0.24%170,000
36United States Treasury Bills 0%N/A0.19%140,000
37United States Treasury Bills 0%N/A0.12%90,000
38Charlotte's Web Holdings, Inc.N/A0.08%738,059
39
Hydrofarm Holdings Group, Inc. stock logo
HYFM
Hydrofarm Holdings Group
$3.19
+0.9%
0.02%4,013
40Aleafia Health IncN/A0.00%80,872
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41AYR WELLNESS INC WT EXP 020726 SWAPN/A0.00%71,803
42
Clever Leaves Holdings Inc. stock logo
CLVR
Clever Leaves
$0.00
0.00%5,121
43US DOLLARSN/A0.00%2,716
44Cash OffsetN/A-53.33%38,231,558

Geographic Exposure

  • United States
    85.5%
  • Canada
    15.7%

Currency Exposure

  • USD
    82.4%
  • CAD
    14.4%

Sector Exposure

  • Health Care
    15.9%
  • Information Technology
    4.1%
  • Real Estate
    4.0%
  • Consumer Staples
    2.1%
  • Consumer Discretionary
    1.3%
  • Financials
    0.8%

Industry Exposure

  • Biotechnology
    5.8%
  • Software
    4.1%
  • Equity Real Estate Investment
    4.0%
  • Tobacco
    1.7%
  • Distributors
    1.3%
  • Mortgage Real Estate Investment Trusts
    0.8%
  • Pharmaceuticals
    0.4%
  • Beverages
    0.4%

SubIndustry Exposure

  • Application Software
    4.1%
  • REIT
    4.0%
  • Tobacco
    1.7%
  • Pharmaceuticals
    1.0%
  • Mortgage REITs
    0.8%
  • Distillers & Vintners
    0.4%

Maturity Exposure

  • 0-1
    70.5%
  • 5-10
    2.3%

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This page (NYSEARCA:CNBS) was last updated on 5/24/2025 by MarketBeat.com Staff
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