Companies: 10,638     total market cap: A$203.953 T
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Amplify Seymour Cannabis ETF
CNBS
#2329
ETF rank
A$0.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$34.71
Share price
-1.99%
Change (1 day)
-13.13%
Change (1 year)
Cannabis ETFs
Categories

Amplify Seymour Cannabis ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 44

Full holdings list

Weight %NameTickerShares Held
47.93%United States Treasury Bill 02/10/2026912797SQ142480000
17.57%United States Treasury Bill 01/02/2026912797RA715511000
15.95%TRULIEVE CANNABIS CORP SWAP NBC89788C104 TRS 1215262260474
15.42%GREEN THUMB INDS INC SUB SWAP NBC39342L108 TRS 1215261981058
14.67%Curaleaf Holdings IncCURA CN4846710
12.48%United States Treasury Bill 01/22/2026912797PD311040000
8.56%CRESCO LABS INC SUB VTG SWAP NBC22587M106 TRS 1215268659979
7.28%VERANO HLDGS CORP COM SWAP NBC92339H101 TRS 1215266606917
6.35%GLASS HOUSE BRANDS INC SUB SWAP NBC377130406 TRS 121526844819
6.01%CURALEAF HLDGS INC SWAP NBC23126M102 TRS 1215261988384
4.88%TERRASCEND CORP SWAP NBC88105E108 TRS 1215267427142
3.00%Innovative Industrial Properties IncIIPR51999
2.12%United States Treasury Bill 02/24/2026912797SS71879000
1.99%JUSHI HLDGS INC SWAP NBC48213Y107 TRS 1215263605688
1.99%WM Technology IncMAPS1928365
1.87%ASCEND WELLNESS HOLDINGS INC SWAP NBC04351N106 TRS 1215262886884
1.76%VIREO GROWTH INC SWAP NBC92767B105 TRS 1215263090609
1.51%TRULIEVE CANNABIS SWAP_R89788C104 TRS 062726214042
1.33%United States Treasury Bill 02/12/2026912797RT61180000
1.26%GrowGeneration CorpGRWG734231
1.20%PLANET 13 HLDGS INC SWAP NBC72707C108 TRS 1215265746505
1.08%GREEN THUMB INDUSTRIES SWAP_R39342L108 TRS 062726138190
1.05%United States Treasury Bill 02/26/2026912797RU3930000
0.86%Invesco Government & Agency Portfolio 12/31/2031AGPXX758930.81
0.85%MARIMED INC SWAP NBC56782V107 TRS 1215269320114
0.83%CRESCO LABS SWAP_R22587M106 TRS 062726841865
0.72%United States Treasury Bill 02/19/2026912797PM3640000
0.72%United States Treasury Bill 02/05/2026912797RL3640000
0.63%Chicago Atlantic Real Estate Finance IncREFI43911
0.48%Cronos Group IncCRON169856
0.48%Chicago Atlantic BDC IncLIEN39529
0.41%SNDL IncSNDL206316
0.30%Organigram Global IncOGI159285
0.27%CANNABIST CO HLDGS INC SWAP NBC13765Y103 TRS 1215267054562
0.16%VERANO HLDGS CORP SWAP NOMURA92339H101 TRS 062726144888
0.09%VIREO GROWTH INC SWAP NOMURA92767B105 TRS 062726166462
0.03%AYR WELLNESS INC SUB LTD SWAP NBC05475P109 TRS 1215261708568
0.02%Charlottes Web Holdings IncCWEB CN147554
0.01%Hydrofarm Holdings Group IncHYFM3663
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 IncCLVR4857
-84.14%Cash & OtherCash&Other-74073463.49

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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