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Amplify Seymour Cannabis ETF (CNBS) Holdings

Amplify Seymour Cannabis ETF logo
$16.44 -0.12 (-0.72%)
As of 07/18/2025 04:10 PM Eastern

Top 41 CNBS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A42.29%22,780,000
2GREEN THUMB INDS SWAPN/A17.41%1,867,266
3United States Treasury Bills 0%N/A16.01%8,640,000
4TRULIEVE CANNABIS SWAPN/A14.44%2,138,804
5Curaleaf Holdings, Inc.N/A10.76%6,877,734
6GLASS HOUSE BRANDS SWAPN/A8.33%855,394
7CRESCO LABS SWAPN/A7.41%8,279,343
8VERANO HLDGS SWAPN/A6.20%6,272,282
9
WM Technology, Inc. stock logo
MAPS
WM Technology
$0.95
-1.9%
4.92%2,465,557
10
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$52.42
+0.2%
4.82%44,609
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.91%687,533
12United States Treasury Bills 0%N/A3.48%1,879,000
13TerrAscend Corp.N/A3.15%7,123,368
14JUSHI HLDGS SWAPN/A1.99%3,650,644
15
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
1.98%17,804
16PLANET 13 HLDGS SWAPN/A1.97%5,618,374
17Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.61%862,029
18ASCEND WELLNESS HOLDINGS INC CL A SWAPN/A1.58%2,923,032
19VIREO GROWTH SWAPN/A1.54%2,095,399
20
GrowGeneration Corp. stock logo
GRWG
GrowGeneration
$1.00
+2.8%
1.52%714,587
21GREEN THUMB INDUSTRIES SWAPN/A1.20%128,223
22MARIMED SWAPN/A1.13%8,716,351
23TRULIEVE CANNABIS SWAPN/A1.05%155,206
24United States Treasury Bills 0%N/A0.95%510,000
25
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$13.31
-2.1%
0.87%32,737
26AYR WELLNESS SWAPN/A0.76%1,708,568
27
Chicago Atlantic BDC, Inc. stock logo
LIEN
Chicago Atlantic BDC
$10.40
-0.6%
0.72%38,473
28CANNABIST CO HLDGS SWAPN/A0.68%7,015,675
29
Tilray Brands, Inc. stock logo
TLRY
Tilray Brands
$0.62
+1.6%
0.61%855,102
30Cronos Group Inc.N/A0.59%165,312
31United States Treasury Bills 0%N/A0.57%311,000
32
SNDL Inc. stock logo
SNDL
SNDL
$1.54
-1.3%
0.48%200,796
33Organigram Global Inc.N/A0.38%155,025
34CRESCO LABS SWAPN/A0.25%281,640
35Charlotte's Web Holdings, Inc.N/A0.12%673,281
36US DOLLARSN/A0.03%13,698
37
Hydrofarm Holdings Group, Inc. stock logo
HYFM
Hydrofarm Holdings Group
$4.34
+0.7%
0.02%3,663
38Aleafia Health IncN/A0.00%80,872
39AYR WELLNESS INC WT EXP 020726 SWAPN/A0.00%71,803
40
Clever Leaves Holdings Inc. stock logo
CLVR
Clever Leaves
$0.00
0.00%5,121
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41Cash OffsetN/A-65.70%35,229,301

Geographic Exposure

  • United States
    78.2%
  • Canada
    17.2%

Currency Exposure

  • USD
    84.2%
  • CAD
    15.8%

Sector Exposure

  • Health Care
    17.6%
  • Information Technology
    4.0%
  • Real Estate
    3.9%
  • Consumer Staples
    2.2%
  • Consumer Discretionary
    1.2%
  • Financials
    0.7%

Industry Exposure

  • Biotechnology
    5.6%
  • Software
    4.0%
  • Equity Real Estate Investment
    3.9%
  • Tobacco
    1.7%
  • Distributors
    1.2%
  • Mortgage Real Estate Investment Trusts
    0.7%
  • Beverages
    0.5%
  • Pharmaceuticals
    0.5%

SubIndustry Exposure

  • Application Software
    4.0%
  • REIT
    3.9%
  • Tobacco
    1.7%
  • Pharmaceuticals
    1.1%
  • Mortgage REITs
    0.7%
  • Distillers & Vintners
    0.5%

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This page (NYSEARCA:CNBS) was last updated on 7/19/2025 by MarketBeat.com Staff
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