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Amplify Seymour Cannabis ETF (CNBS) Holdings

Amplify Seymour Cannabis ETF logo
$33.71 -0.43 (-1.26%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$33.82 +0.11 (+0.33%)
As of 08/29/2025 06:41 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/A19.72%22,780,000
2Curaleaf Holdings, Inc.N/A18.14%6,764,134
3TRULIEVE CANNABIS SWAPN/A16.80%2,138,804
4GREEN THUMB INDS SWAPN/A14.62%1,867,266
5VERANO HLDGS SWAPN/A8.58%6,689,182
6CRESCO LABS SWAPN/A8.06%8,283,843
7United States Treasury Bills 0%N/A7.54%8,640,000
8GLASS HOUSE BRANDS SWAPN/A5.64%855,394
9TerrAscend Corp.N/A5.46%7,058,368
10United States Treasury Bills 0%N/A3.63%4,190,000
11
WM Technology, Inc. stock logo
MAPS
WM Technology
$1.24
+2.5%
2.77%2,501,971
12
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$56.52
+0.4%
2.41%50,609
13PLANET 13 HLDGS SWAPN/A2.14%5,818,374
14JUSHI HLDGS SWAPN/A2.07%3,650,644
15VIREO GROWTH SWAPN/A1.88%2,799,899
16ASCEND WELLNESS HOLDINGS INC CL A SWAPN/A1.65%2,923,032
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.65%8,312,629
18United States Treasury Bills 0%N/A1.64%1,879,000
19TRULIEVE CANNABIS SWAP_RN/A1.42%180,206
20GREEN THUMB INDUSTRIES SWAP_RN/A1.12%143,328
21MARIMED SWAPN/A1.07%9,436,351
22
GrowGeneration Corp. stock logo
GRWG
GrowGeneration
$1.70
-4.0%
0.93%714,587
23
Tilray Brands, Inc. stock logo
TLRY
Tilray Brands
$1.38
-6.1%
0.93%855,102
24CANNABIST CO HLDGS SWAPN/A0.87%7,142,675
25CRESCO LABS SWAP_RN/A0.84%865,497

Geographic Exposure

  • United States
    131.9%
  • Canada
    39.5%

Currency Exposure

  • USD
    159.1%
  • CAD
    37.5%

Sector Exposure

  • Health Care
    40.6%
  • Information Technology
    4.9%
  • Real Estate
    4.6%
  • Consumer Discretionary
    2.1%
  • Financials
    1.0%
  • Consumer Staples
    0.9%

Industry Exposure

  • Biotechnology
    9.3%
  • Software
    4.9%
  • Equity Real Estate Investment
    4.6%
  • Distributors
    2.1%
  • Mortgage Real Estate Investment Trusts
    1.0%
  • Beverages
    0.9%
  • Pharmaceuticals
    0.5%

SubIndustry Exposure

  • Application Software
    4.9%
  • REIT
    4.6%
  • Pharmaceuticals
    1.2%
  • Mortgage REITs
    1.0%
  • Distillers & Vintners
    0.9%

Coupon Exposure

  • 4-6
    5.4%

Maturity Exposure

  • 0-1
    57.9%
  • 1-3
    4.7%
  • 5-10
    0.7%

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This page (NYSEARCA:CNBS) was last updated on 8/30/2025 by MarketBeat.com Staff
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