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Amplify Seymour Cannabis ETF (CNBS) Holdings

Amplify Seymour Cannabis ETF logo
$15.97 +0.12 (+0.76%)
Closing price 04/23/2025 04:10 PM Eastern
Extended Trading
$16.00 +0.03 (+0.22%)
As of 04/23/2025 04:52 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 41 CNBS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A46.31%29,239,000
2Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A18.74%11,810,373
3GREEN THUMB INDS SWAPN/A14.54%1,761,966
4US DOLLARSN/A10.33%6,508,291
5TRULIEVE CANNABIS SWAPN/A9.81%1,776,204
6Curaleaf Holdings, Inc.N/A8.31%6,208,907
7CRESCO LABS SWAPN/A7.39%7,585,543
8GLASS HOUSE BRANDS SWAPN/A7.05%912,603
9VERANO HLDGS SWAPN/A5.64%5,885,806
10
WM Technology, Inc. stock logo
MAPS
WM Technology
$1.08
+2.9%
4.48%2,662,757
11United States Treasury Bills 0%N/A3.98%2,520,000
12TerrAscend Corp.N/A3.00%7,290,811
13
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$51.72
-1.2%
2.84%35,118
14GREEN THUMB INDUSTRIES SWAPN/A2.16%261,649
15PLANET 13 HLDGS SWAPN/A1.96%5,160,738
16JUSHI HLDGS SWAPN/A1.75%3,680,771
17TRULIEVE CANNABIS SWAPN/A1.70%308,610
18ASCEND WELLNESS HOLDINGS INC CL A SWAPN/A1.43%3,042,392
19MARIMED SWAPN/A1.20%9,070,489
20
GrowGeneration Corp. stock logo
GRWG
GrowGeneration
$0.93
-0.3%
1.11%802,985
21VIREO GROWTH SWAPN/A1.11%1,943,164
22CRESCO LABS SWAPN/A0.83%854,151
23
Tilray Inc stock logo
TLRY
Tilray
$0.44
-3.0%
0.73%960,879
24
Chicago Atlantic BDC, Inc. stock logo
LIEN
Chicago Atlantic BDC
$10.34
+0.6%
0.70%43,225
25
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$14.22
-0.4%
0.67%30,659
26Cronos Group Inc.N/A0.52%185,760
27
SNDL Inc. stock logo
SNDL
SNDL
$1.42
+2.2%
0.48%225,627
28AYR WELLNESS SWAPN/A0.45%1,823,682
29CANNABIST CO HLDGS SWAPN/A0.43%7,486,154
30VERANO HOLDINGS CL A SUB SWAPN/A0.37%383,247
31Organigram Global IncN/A0.29%174,195
32United States Treasury Bills 0%N/A0.27%170,000
33United States Treasury Bills 0%N/A0.22%140,000
34United States Treasury Bills 0%N/A0.14%90,000
35Charlotte's Web Holdings, Inc.N/A0.10%756,567
36
Hydrofarm Holdings Group, Inc. stock logo
HYFM
Hydrofarm Holdings Group
$2.29
+2.2%
0.02%4,113
37Aleafia Health IncN/A0.00%80,872
38AYR WELLNESS INC WT EXP 020726 SWAPN/A0.00%71,803
39
Clever Leaves Holdings Inc. stock logo
CLVR
Clever Leaves
$0.00
0.00%5,249
40DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-5.25%6,088,378
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41Cash OffsetN/A-55.82%35,183,359

Geographic Exposure

  • United States
    75.9%
  • Canada
    12.8%

Currency Exposure

  • USD
    83.0%
  • CAD
    11.5%

Sector Exposure

  • Health Care
    12.7%
  • Information Technology
    4.3%
  • Real Estate
    2.8%
  • Consumer Staples
    1.4%
  • Consumer Discretionary
    1.1%
  • Financials
    0.8%

Industry Exposure

  • Software
    4.3%
  • Biotechnology
    4.3%
  • Equity Real Estate Investment
    2.8%
  • Distributors
    1.1%
  • Tobacco
    0.9%
  • Mortgage Real Estate Investment Trusts
    0.8%
  • Beverages
    0.5%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Application Software
    4.3%
  • REIT
    2.8%
  • Tobacco
    0.9%
  • Mortgage REITs
    0.8%
  • Pharmaceuticals
    0.6%
  • Distillers & Vintners
    0.5%

Coupon Exposure

  • 4-6
    20.8%

Maturity Exposure

  • 0-1
    50.2%
  • 5-10
    15.6%
  • 1-3
    4.7%

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This page (NYSEARCA:CNBS) was last updated on 4/24/2025 by MarketBeat.com Staff
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