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Amplify Seymour Cannabis ETF (CNBS) Holdings

Amplify Seymour Cannabis ETF logo
$27.66 -0.21 (-0.75%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$27.62 -0.04 (-0.13%)
As of 09/19/2025 05:19 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/A36.24%42,480,000
2United States Treasury Bills 0%N/A19.47%22,780,000
3TRULIEVE CANNABIS CORP SWAP NBCN/A15.30%2,273,804
4GREEN THUMB INDS INC SUB SWAP NBCN/A14.59%1,992,266
5United States Treasury Bills 0%N/A13.21%15,511,000
6Curaleaf Holdings, Inc.N/A13.07%4,914,134
7CRESCO LABS INC SUB VTG SWAP NBCN/A9.28%8,709,943
8VERANO HLDGS CORP COM SWAP NBCN/A8.10%6,689,182
9TERRASCEND CORP SWAP NBCN/A5.69%7,519,856
10GLASS HOUSE BRANDS INC SUB SWAP NBCN/A5.62%855,394
11CURALEAF HLDGS INC SWAP NBCN/A5.31%2,000,000
12United States Treasury Bills 0%N/A3.59%4,190,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.58%1,734,055
14
WM Technology, Inc. stock logo
MAPS
WM Technology
$1.25
-3.1%
2.79%2,639,535
15
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$57.51
-1.3%
2.61%53,389
16JUSHI HLDGS INC SWAP NBCN/A2.20%3,650,644
17ASCEND WELLNESS HOLDINGS INC SWAP NBCN/A2.00%2,923,032
18United States Treasury Bills 0%N/A1.91%2,240,000
19United States Treasury Bills 0%N/A1.60%1,879,000
20TRULIEVE CANNABIS SWAP_RN/A1.48%220,206
21PLANET 13 HLDGS INC SWAP NBCN/A1.30%5,818,374
22VIREO GROWTH INC SWAP NBCN/A1.28%2,799,899
23MARIMED INC SWAP NBCN/A1.21%9,436,351
24GREEN THUMB INDUSTRIES SWAP_RN/A1.05%143,328
25
GrowGeneration Corp. stock logo
GRWG
GrowGeneration
$1.62
-5.8%
1.00%753,875

Geographic Exposure

  • United States
    159.2%
  • Canada
    26.9%

Currency Exposure

  • USD
    171.4%
  • CAD
    24.4%

Sector Exposure

  • Health Care
    28.0%
  • Information Technology
    6.4%
  • Real Estate
    5.8%
  • Consumer Discretionary
    2.4%
  • Financials
    1.2%
  • Consumer Staples
    1.0%

Industry Exposure

  • Software
    6.4%
  • Equity Real Estate Investment
    5.8%
  • Biotechnology
    3.0%
  • Distributors
    2.4%
  • Mortgage Real Estate Investment Trusts
    1.2%
  • Beverages
    1.0%
  • Pharmaceuticals
    0.7%

SubIndustry Exposure

  • Application Software
    6.4%
  • REIT
    5.8%
  • Pharmaceuticals
    1.6%
  • Mortgage REITs
    1.2%
  • Distillers & Vintners
    1.0%

Coupon Exposure

  • 4-6
    1.9%
  • 6-8
    0.4%
  • 8-10
    0.4%

Maturity Exposure

  • 0-1
    70.2%
  • 1-3
    2.4%
  • 5-10
    0.4%

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This page (NYSEARCA:CNBS) was last updated on 9/21/2025 by MarketBeat.com Staff
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