Amplify Seymour Cannabis ETF
CNBS
#2543
ETF rang
€76.92 M
Capitalisation boursière
🇺🇸 US
Marché
21,44 €
Prix de l'action
1.97%
Changement (1 jour)
5.45%
Changement (1 an)
Catégories

Amplify Seymour Cannabis ETF - Composition

Composition de l'ETF au 3 Février, 2026

Nombre de participations : 46

Liste complète de la composition

Poids %NomSymboleActions détenues
45.31%United States Treasury Bill 02/10/2026912797SQ140500000
25.76%United States Treasury Bill 03/12/2026912797SB423100000
18.07%TRULIEVE CANNABIS CORP SWAP NBC-L89788C104 TRS 0315272262993
15.68%United States Treasury Bill 04/02/2026912797SD014091000
14.30%GREEN THUMB INDS INC SWAP NBC-L39342L108 TRS 0315271901080
12.26%United States Treasury Bill 04/23/2026912797SM011040000
11.31%Curaleaf Holdings IncCURA CN4652196
9.67%CRESCO LABS INC SWAP NBC-L22587M106 TRS 0315278309377
8.80%VERANO HLDGS CORP SWAP NBC-L92339H101 TRS 0315276339096
8.29%GLASS HOUSE BRANDS INC SWAP NBC-L377130406 TRS 031527810516
5.14%TERRASCEND CORP SWAP NBC-L88105E108 TRS 0315277124232
3.47%CURALEAF HLDGS SWAP NBC-L23126M102 TRS 0315271427246
2.70%Innovative Industrial Properties IncIIPR49914
2.49%VIREO GROWTH INC SWAP NBC-L92767B105 TRS 0315274035886
2.15%JUSHI HLDGS INC SWAP NBC-L48213Y107 TRS 0315273454633
2.10%United States Treasury Bill 02/24/2026912797SS71879000
1.98%ASCEND WELLNESS HOLDINGS SWAP NBC-L04351N106 TRS 0315272765254
1.64%TRULIEVE CANNABIS SWAP_R89788C104 TRS 062726205010
1.61%WM Technology IncMAPS1850974
1.32%United States Treasury Bill 02/12/2026912797RT61180000
1.04%United States Treasury Bill 02/26/2026912797RU3930000
1.03%PLANET 13 HLDGS INC SWAP NBC-L72707C108 TRS 0315275495833
1.03%GrowGeneration CorpGRWG704765
1.02%Invesco Government & Agency Portfolio 12/31/2031AGPXX912331.34
0.99%GREEN THUMB INDUSTRIES SWAP_R39342L108 TRS 062726132174
0.94%CRESCO LABS SWAP_R22587M106 TRS 062726805033
0.90%MARIMED INC SWAP NBC-L56782V107 TRS 0315278904168
0.72%United States Treasury Bill 02/19/2026912797PM3640000
0.59%Chicago Atlantic Real Estate Finance IncREFI42150
0.46%Cronos Group IncCRON163040
0.44%Chicago Atlantic BDC IncLIEN37945
0.36%United States Treasury Bill 03/19/2026912797PV3320000
0.34%SNDL IncSNDL198036
0.28%CANNABIST CO HLDGS INC SWAP NBC-L13765Y103 TRS 0315276684193
0.26%Organigram Global IncOGI152895
0.26%RYTHM INCRYM15611
0.19%VERANO HLDGS CORP SWAP NOMURA92339H101 TRS 062726136411
0.10%VIREO GROWTH INC SWAP NOMURA92767B105 TRS 062726164236
0.09%Charlottes Web Holdings IncCWEB CN141635
0.04%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
-105.15%Cash & OtherCash&Other-93927660.36