Amplify Seymour Cannabis ETF
CNBS
#2862
ETF rank
C$0.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$42.66
Share price
6.16%
Change (1 day)
14.55%
Change (1 year)
Categories

Amplify Seymour Cannabis ETF - Holdings

Etf holdings as of September 22, 2026Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
34.10%
United States Treasury Bill 11/03/2026912797VP926831000
22.87%
United States Treasury Bill 12/10/2026912797VG918070000
15.84%
Curaleaf Holdings IncCURA CN1184845.999999
14.16%
Trulieve Cannabis CorpTRLV964758
13.44%
GREEN THUMB INDS INC SWAP NBC-L39342L108 TRS 0315281440249
11.02%
TRULIEVE CANNABIS CORP SWAP NBC-L89790E106 TRS 031528750259
7.34%
VERANO HLDGS CORP SWAP NBC-L92339H200 TRS 031528959883
6.21%
GLASS HOUSE BRANDS INC SWAP NBC-L377130406 TRS 031528612437
5.94%
CRESCO LABS INC SWAP NBC-L22587M106 TRS 0315286292675
4.80%
CURALEAF HLDGS SWAP NBC-L23126M300 TRS 031528359567
4.53%
TERRASCEND CORP SWAP NBC-L88105E108 TRS 0315285391061
2.73%
Innovative Industrial Properties IncIIPR38099
2.27%
TRULIEVE CANNABIS SWAP_R89790E106 TRS 082727154683
1.99%
JUSHI HLDGS INC SWAP NBC-L48214U104 TRS 0315282603144
1.66%
VIREO GROWTH INC SWAP NBC-L92767B204 TRS 031528111317
1.50%
United States Treasury Bill 11/05/2026912797UM71180000
1.33%
ASCEND WELLNESS HOLDINGS SWAP NBC-L04351N106 TRS 0315282077646
1.08%
GrowGeneration CorpGRWG537791
0.93%
GREEN THUMB INDUSTRIES SWAP_R39342L108 TRS 08272799504
0.69%
PLANET 13 HLDGS INC SWAP NBC-L72707C108 TRS 0315284118738
0.66%
WM TECHNOLOGY, INC.-SWAP-NBCB-L92971A109 TRS 0315281412425
0.59%
MARIMED INC SWAP NBC-L56782V107 TRS 0315286653860
0.58%
United States Treasury Bill 11/27/2026912797SU2460000
0.57%
CRESCO LABS SWAP_R22587M106 TRS 082727605889
0.53%
Cronos Group IncCRON124416
0.44%
Chicago Atlantic Real Estate Finance IncREFI32171
0.38%
Chicago Atlantic BDC IncLIEN28964
0.35%
RYTHM IncRYM11922
0.26%
SNDL IncSNDL151116
0.18%
Invesco Government & Agency Portfolio 12/31/2031AGPXX143560.11
0.17%
Organigram Global IncOGI116674
0.15%
VERANO HLDGS CORP SWAP NOMURA92339H200 TRS 08272719334
0.07%
VIREO GROWTH INC SWAP NOMURA92767B204 TRS 0827274640.133333
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
-59.43%
Cash & OtherCash&Other-46549616.14