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Amplify Seymour Cannabis ETF (CNBS) Holdings

Amplify Seymour Cannabis ETF logo
$22.47 +1.38 (+6.54%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$22.48 +0.02 (+0.07%)
As of 08/8/2025 04:10 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/A34.94%22,780,000
2GREEN THUMB INDS SWAPN/A16.87%1,867,266
3TRULIEVE CANNABIS SWAPN/A13.73%2,138,804
4United States Treasury Bills 0%N/A13.23%8,640,000
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A11.40%3,916,607
6Curaleaf Holdings, Inc.N/A10.60%6,864,134
7GLASS HOUSE BRANDS SWAPN/A6.94%855,394
8CRESCO LABS SWAPN/A6.69%8,279,343
9VERANO HLDGS SWAPN/A5.30%6,272,282
10TerrAscend Corp.N/A3.75%7,058,368
11
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$45.84
-0.6%
3.70%44,609
12
WM Technology, Inc. stock logo
MAPS
WM Technology
$0.93
+3.4%
3.46%2,465,557
13United States Treasury Bills 0%N/A2.87%1,879,000
14JUSHI HLDGS SWAPN/A2.28%3,650,644
15PLANET 13 HLDGS SWAPN/A1.63%5,618,374
16
Altria Group, Inc. stock logo
MO
Altria Group
$64.21
+1.0%
1.60%17,804
17ASCEND WELLNESS HOLDINGS INC CL A SWAPN/A1.58%2,923,032
18Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.58%1,029,673
19VIREO GROWTH SWAPN/A1.46%2,095,399
20MARIMED SWAPN/A1.17%8,716,351
21GREEN THUMB INDUSTRIES SWAP_RN/A1.16%128,223
22
GrowGeneration Corp. stock logo
GRWG
GrowGeneration
$1.05
+2.9%
1.08%714,587
23TRULIEVE CANNABIS SWAP_RN/A1.00%155,206
24
Tilray Brands, Inc. stock logo
TLRY
Tilray Brands
$0.65
-0.3%
0.78%855,102
25United States Treasury Bills 0%N/A0.78%510,000

Geographic Exposure

  • United States
    122.7%
  • Canada
    43.2%

Currency Exposure

  • USD
    156.7%
  • CAD
    40.7%

Sector Exposure

  • Health Care
    43.7%
  • Information Technology
    5.8%
  • Real Estate
    5.4%
  • Consumer Staples
    3.8%
  • Consumer Discretionary
    1.9%
  • Financials
    1.5%

Industry Exposure

  • Biotechnology
    11.9%
  • Software
    5.8%
  • Equity Real Estate Investment
    5.4%
  • Tobacco
    3.0%
  • Distributors
    1.9%
  • Mortgage Real Estate Investment Trusts
    1.5%
  • Beverages
    0.9%
  • Pharmaceuticals
    0.8%

SubIndustry Exposure

  • Application Software
    5.8%
  • REIT
    5.4%
  • Tobacco
    3.0%
  • Pharmaceuticals
    1.7%
  • Mortgage REITs
    1.5%
  • Distillers & Vintners
    0.9%

Coupon Exposure

  • 4-6
    15.2%

Maturity Exposure

  • 0-1
    50.6%
  • 1-3
    14.0%
  • 5-10
    1.2%

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This page (NYSEARCA:CNBS) was last updated on 8/10/2025 by MarketBeat.com Staff
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