Amplify Seymour Cannabis ETF
CNBS
#2820
ETF rank
$81.17 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$29.12
Share price
1.93%
Change (1 day)
-0.85%
Change (1 year)
Categories

Amplify Seymour Cannabis ETF - Holdings

Etf holdings as of September 8, 2026Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
40.25%
United States Treasury Bill 11/03/2026912797VP932741000
23.56%
United States Treasury Bill 09/10/2026912797UF219060000
14.53%
Curaleaf Holdings IncCURA CN1184845.999999
14.45%
Trulieve Cannabis CorpTRLV964758
13.93%
GREEN THUMB INDS INC SWAP NBC-L39342L108 TRS 1217271466554
11.44%
TRULIEVE CANNABIS CORP SWAP NBC-L89790E106 TRS 121727763962
7.41%
VERANO HLDGS CORP SWAP NBC-L92339H200 TRS 121727977415
6.85%
GLASS HOUSE BRANDS INC SWAP NBC-L377130406 TRS 121727623623
6.18%
CRESCO LABS INC SWAP NBC-L22587M106 TRS 1217276407609
4.68%
TERRASCEND CORP SWAP NBC-L88105E108 TRS 1217275489527
4.49%
CURALEAF HLDGS SWAP NBC-L23126M300 TRS 121727366134
2.69%
Innovative Industrial Properties IncIIPR38099
2.36%
TRULIEVE CANNABIS SWAP_R89790E106 TRS 082727157508
2.10%
JUSHI HLDGS INC SWAP NBC-L48214U104 TRS 1217272650690
1.76%
VIREO GROWTH INC SWAP NBC-L92767B204 TRS 121727113350
1.45%
United States Treasury Bill 11/05/2026912797UM71180000
1.23%
ASCEND WELLNESS HOLDINGS SWAP NBC-L04351N106 TRS 1217272115593
1.09%
GrowGeneration CorpGRWG537791
0.96%
GREEN THUMB INDUSTRIES SWAP_R39342L108 TRS 082727101321
0.76%
PLANET 13 HLDGS INC SWAP NBC-L72707C108 TRS 1217274193966
0.76%
Invesco Government & Agency Portfolio 12/31/2031AGPXX611605.23
0.71%
WM TECHNOLOGY, INC.-SWAP-NBCB-L92971A109 TRS 1217271438222
0.67%
MARIMED INC SWAP NBC-L56782V107 TRS 1217276775391
0.60%
CRESCO LABS SWAP_R22587M106 TRS 082727616955
0.56%
United States Treasury Bill 11/27/2026912797SU2460000
0.50%
Cronos Group IncCRON124416
0.44%
Chicago Atlantic Real Estate Finance IncREFI32171
0.38%
RYTHM IncRYM11922
0.37%
Chicago Atlantic BDC IncLIEN28964
0.27%
SNDL IncSNDL151116
0.17%
Organigram Global IncOGI116674
0.15%
VERANO HLDGS CORP SWAP NOMURA92339H200 TRS 08272719687
0.07%
VIREO GROWTH INC SWAP NOMURA92767B204 TRS 0827274724.133333
0.04%
Charlottes Web Holdings IncCWEB CN108077
0.00%
CONTRA ZYNEBRA PHARMAC989CVR022220858
0.00%
Aleafia Health IncALEAF78894
0.00%
Clever Leaves Holdings IncCLVR4271
0.00%
Hydrofarm Holdings Group IncHYFM2683
-67.87%
Cash & OtherCash&Other-54887124.65