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Amplify Seymour Cannabis ETF
CNBS
#2545
ETF rank
A$0.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$36.20
Share price
4.65%
Change (1 day)
2.06%
Change (1 year)
Cannabis ETFs
Categories

Amplify Seymour Cannabis ETF - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 46

Full holdings list

Weight %NameTickerShares Held
44.52%
United States Treasury Bill 02/10/2026912797SQ140500000
25.32%
United States Treasury Bill 03/12/2026912797SB423100000
17.29%
TRULIEVE CANNABIS CORP SWAP NBC-L89788C104 TRS 0315272262993
15.41%
United States Treasury Bill 04/02/2026912797SD014091000
14.86%
GREEN THUMB INDS INC SWAP NBC-L39342L108 TRS 0315271901080
12.25%
Curaleaf Holdings IncCURA CN4652196
12.05%
United States Treasury Bill 04/23/2026912797SM011040000
9.64%
CRESCO LABS INC SWAP NBC-L22587M106 TRS 0315278309377
8.71%
VERANO HLDGS CORP SWAP NBC-L92339H101 TRS 0315276339096
8.02%
GLASS HOUSE BRANDS INC SWAP NBC-L377130406 TRS 031527810516
5.28%
TERRASCEND CORP SWAP NBC-L88105E108 TRS 0315277124232
3.75%
CURALEAF HLDGS SWAP NBC-L23126M102 TRS 0315271427246
2.67%
Innovative Industrial Properties IncIIPR49914
2.33%
VIREO GROWTH INC SWAP NBC-L92767B105 TRS 0315274035886
2.06%
United States Treasury Bill 02/24/2026912797SS71879000
1.99%
ASCEND WELLNESS HOLDINGS SWAP NBC-L04351N106 TRS 0315272765254
1.94%
JUSHI HLDGS INC SWAP NBC-L48213Y107 TRS 0315273454633
1.57%
TRULIEVE CANNABIS SWAP_R89788C104 TRS 062726205010
1.46%
WM Technology IncMAPS1850974
1.30%
United States Treasury Bill 02/12/2026912797RT61180000
1.08%
PLANET 13 HLDGS INC SWAP NBC-L72707C108 TRS 0315275495833
1.03%
GREEN THUMB INDUSTRIES SWAP_R39342L108 TRS 062726132174
1.02%
United States Treasury Bill 02/26/2026912797RU3930000
0.95%
Invesco Government & Agency Portfolio 12/31/2031AGPXX868379.97
0.95%
GrowGeneration CorpGRWG704765
0.93%
CRESCO LABS SWAP_R22587M106 TRS 062726805033
0.86%
MARIMED INC SWAP NBC-L56782V107 TRS 0315278904168
0.70%
United States Treasury Bill 02/19/2026912797PM3640000
0.56%
Chicago Atlantic Real Estate Finance IncREFI42150
0.47%
Cronos Group IncCRON163040
0.42%
Chicago Atlantic BDC IncLIEN37945
0.35%
United States Treasury Bill 03/19/2026912797PV3320000
0.33%
SNDL IncSNDL198036
0.29%
CANNABIST CO HLDGS INC SWAP NBC-L13765Y103 TRS 0315276684193
0.27%
RYTHM INCRYM15611
0.26%
Organigram Global IncOGI152895
0.19%
VERANO HLDGS CORP SWAP NOMURA92339H101 TRS 062726136411
0.09%
VIREO GROWTH INC SWAP NOMURA92767B105 TRS 062726164236
0.08%
Charlottes Web Holdings IncCWEB CN141635
0.03%
AYR WELLNESS INC SWAP NBC-L05475P109 TRS 0315271708568
0.01%
Hydrofarm Holdings Group IncHYFM3516
0.00%
AYR WELLNESS INC WT EXP 062726 SWAP_R05475P133 TRS 06272671803
0.00%
CONTRA ZYNEBRA PHARMAC989CVR022220858
0.00%
Aleafia Health IncALEAF78894
0.00%
Clever Leaves Holdings IncCLVR4727
-103.33%
Cash & OtherCash&Other-93978192.61

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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