Amplify Seymour Cannabis ETF
CNBS
#2734
ETF Rang
€64.06 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
22,58 €
Aktienkurs
-1.23%
Veränderung (1 Tag)
49.67%
Veränderung (1 Jahr)
Kategorien

Amplify Seymour Cannabis ETF - Bestände

ETF-Bestände zum Stand 21. Juli 2026Anzahl der Bestände: 38

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
44.23%
United States Treasury Bill 08/06/2026912797RG432741000
42.61%
United States Treasury Bill 09/10/2026912797UF231660000
21.07%
TRULIEVE CANNABIS CORP SWAP NBC-L89788C104 TRS 1217271777665
15.42%
Curaleaf Holdings IncCURA CN1228127.999999
14.38%
GREEN THUMB INDS INC SWAP NBC-L39342L108 TRS 1217271492859
9.20%
GLASS HOUSE BRANDS INC SWAP NBC-L377130406 TRS 121727634809
7.70%
VERANO HLDGS CORP SWAP NBC-L92339H200 TRS 121727994947
6.33%
CRESCO LABS INC SWAP NBC-L22587M106 TRS 1217276522543
4.66%
CURALEAF HLDGS SWAP NBC-L23126M300 TRS 121727372701
4.13%
TERRASCEND CORP SWAP NBC-L88105E108 TRS 1217275587993
3.44%
Innovative Industrial Properties IncIIPR39489
1.90%
TRULIEVE CANNABIS SWAP_R89788C104 TRS 072826160673
1.61%
JUSHI HLDGS INC SWAP NBC-L48213Y107 TRS 1217272698235
1.59%
United States Treasury Bill 08/11/2026912797UT21180000
1.53%
VIREO GROWTH INC SWAP NBC-L92767B204 TRS 121727115383
1.22%
ASCEND WELLNESS HOLDINGS SWAP NBC-L04351N106 TRS 1217272153540
1.06%
GrowGeneration CorpGRWG557435
0.99%
GREEN THUMB INDUSTRIES SWAP_R39342L108 TRS 072826103138
0.76%
PLANET 13 HLDGS INC SWAP NBC-L72707C108 TRS 1217274269194
0.74%
WM Technology IncMAPS1464019
0.62%
MARIMED INC SWAP NBC-L56782V107 TRS 1217276896922
0.61%
CRESCO LABS SWAP_R22587M106 TRS 072826628021
0.49%
Cronos Group IncCRON128960
0.47%
Chicago Atlantic Real Estate Finance IncREFI33345
0.39%
Chicago Atlantic BDC IncLIEN30022
0.36%
RYTHM INCRYM12356
0.27%
SNDL IncSNDL156636
0.16%
VERANO HLDGS CORP SWAP NOMURA92339H200 TRS 07282620040
0.15%
Organigram Global IncOGI120936
0.06%
VIREO GROWTH INC SWAP NOMURA92767B204 TRS 0728264724.133333
0.04%
Invesco Government & Agency Portfolio 12/31/2031AGPXX31572.47
0.03%
AYR WELLNESS INC SWAP NBC-L05475P109 TRS 1217271708568
0.03%
Charlottes Web Holdings IncCWEB CN112025
0.00%
CONTRA ZYNEBRA PHARMAC989CVR022220858
0.00%
Aleafia Health IncALEAF78894
0.00%
Clever Leaves Holdings IncCLVR4425
0.00%
Hydrofarm Holdings Group IncHYFM2781
-88.28%
Cash & OtherCash&Other-65248488.64