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Amplify Seymour Cannabis ETF (CNBS) Holdings

Amplify Seymour Cannabis ETF logo
$14.51 -0.30 (-2.03%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$14.89 +0.38 (+2.61%)
As of 06/13/2025 07:57 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 45 CNBS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A48.29%29,239,000
2GREEN THUMB INDS SWAPN/A16.30%1,867,266
3TRULIEVE CANNABIS SWAPN/A14.68%2,138,804
4United States Treasury Bills 0%N/A14.24%8,640,000
5Curaleaf Holdings, Inc.N/A10.11%6,877,734
6CRESCO LABS SWAPN/A9.33%8,279,343
7GLASS HOUSE BRANDS SWAPN/A8.44%855,394
8VERANO HLDGS SWAPN/A6.90%6,272,282
9TerrAscend Corp.N/A4.38%7,123,368
10
WM Technology, Inc. stock logo
MAPS
WM Technology
$1.02
-3.8%
4.31%2,465,557
11United States Treasury Bills 0%N/A4.15%2,511,000
12
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$56.19
-1.2%
4.13%44,609
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.18%1,427,313
14United States Treasury Bills 0%N/A3.09%1,879,000
15Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.36%1,421,584
16PLANET 13 HLDGS SWAPN/A2.13%5,618,374
17JUSHI HLDGS SWAPN/A1.80%3,650,644
18
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
1.76%17,804
19ASCEND WELLNESS HOLDINGS INC CL A SWAPN/A1.63%2,923,032
20VIREO GROWTH SWAPN/A1.34%2,095,399
21
GrowGeneration Corp. stock logo
GRWG
GrowGeneration
$1.14
-7.3%
1.31%714,587
22MARIMED SWAPN/A1.23%8,716,351
23GREEN THUMB INDUSTRIES SWAPN/A1.12%128,223
24TRULIEVE CANNABIS SWAPN/A1.07%155,206
25United States Treasury Bills 0%N/A0.84%510,000
26United States Treasury Bills 0%N/A0.81%490,000
27
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$13.96
-1.8%
0.80%32,737
28
Tilray Inc stock logo
TLRY
Tilray
$0.40
-3.0%
0.66%855,102
29AYR WELLNESS SWAPN/A0.65%1,708,568
30
Chicago Atlantic BDC, Inc. stock logo
LIEN
Chicago Atlantic BDC
$9.98
-1.4%
0.65%38,473
31CANNABIST CO HLDGS SWAPN/A0.63%7,015,675
32Cronos Group Inc.N/A0.56%165,312
33
SNDL Inc. stock logo
SNDL
SNDL
$1.29
-4.4%
0.43%200,796
34Organigram Global Inc.N/A0.36%155,025
35CRESCO LABS SWAPN/A0.32%281,640
36United States Treasury Bills 0%N/A0.28%170,000
37United States Treasury Bills 0%N/A0.23%140,000
38United States Treasury Bills 0%N/A0.15%90,000
39Charlotte's Web Holdings, Inc.N/A0.10%673,281
40US DOLLARSN/A0.08%50,806
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41
Hydrofarm Holdings Group, Inc. stock logo
HYFM
Hydrofarm Holdings Group
$3.21
-6.4%
0.02%3,663
42Aleafia Health IncN/A0.00%80,872
43AYR WELLNESS INC WT EXP 020726 SWAPN/A0.00%71,803
44
Clever Leaves Holdings Inc. stock logo
CLVR
Clever Leaves
$0.00
0.00%5,121
45Cash OffsetN/A-74.84%44,997,853

Geographic Exposure

  • United States
    195.8%
  • Canada
    17.0%

Currency Exposure

  • USD
    182.7%
  • CAD
    13.9%

Sector Exposure

  • Health Care
    17.3%
  • Information Technology
    9.7%
  • Real Estate
    9.4%
  • Consumer Staples
    5.0%
  • Consumer Discretionary
    3.3%
  • Financials
    1.7%

Industry Exposure

  • Software
    9.7%
  • Equity Real Estate Investment
    9.4%
  • Biotechnology
    5.9%
  • Tobacco
    4.0%
  • Distributors
    3.3%
  • Mortgage Real Estate Investment Trusts
    1.7%
  • Beverages
    1.0%
  • Pharmaceuticals
    1.0%

SubIndustry Exposure

  • Application Software
    9.7%
  • REIT
    9.4%
  • Tobacco
    4.0%
  • Pharmaceuticals
    2.2%
  • Mortgage REITs
    1.7%
  • Distillers & Vintners
    1.0%

Maturity Exposure

  • 0-1
    79.9%
  • 5-10
    2.7%

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This page (NYSEARCA:CNBS) was last updated on 6/14/2025 by MarketBeat.com Staff
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