Amplify Seymour Cannabis ETF
CNBS
#2724
ETF rank
ยฃ57.52 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ20.27
Share price
1.67%
Change (1 day)
-2.58%
Change (1 year)
Categories

Amplify Seymour Cannabis ETF - Holdings

Etf holdings as of August 12, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
42.44%
United States Treasury Bill 11/03/2026912797VP932741000
41.27%
United States Treasury Bill 09/10/2026912797UF231660000
21.61%
TRULIEVE CANNABIS CORP SWAP NBC-L89788C104 TRS 1217271777665
15.91%
Curaleaf Holdings IncCURA CN1228127.999999
14.21%
GREEN THUMB INDS INC SWAP NBC-L39342L108 TRS 1217271492859
8.28%
GLASS HOUSE BRANDS INC SWAP NBC-L377130406 TRS 121727634809
7.61%
VERANO HLDGS CORP SWAP NBC-L92339H200 TRS 121727994947
6.65%
CRESCO LABS INC SWAP NBC-L22587M106 TRS 1217276522543
4.81%
CURALEAF HLDGS SWAP NBC-L23126M300 TRS 121727372701
4.20%
TERRASCEND CORP SWAP NBC-L88105E108 TRS 1217275587993
2.98%
Innovative Industrial Properties IncIIPR39489
1.95%
TRULIEVE CANNABIS SWAP_R89788C104 TRS 082727160333
1.67%
VIREO GROWTH INC SWAP NBC-L92767B204 TRS 121727115383
1.59%
JUSHI HLDGS INC SWAP NBC-L48214U104 TRS 1217272698235
1.53%
United States Treasury Bill 11/05/2026912797UM71180000
1.18%
ASCEND WELLNESS HOLDINGS SWAP NBC-L04351N106 TRS 1217272153540
1.09%
GrowGeneration CorpGRWG557435
0.98%
GREEN THUMB INDUSTRIES SWAP_R39342L108 TRS 082727103138
0.79%
WM Technology IncMAPS1464019
0.73%
PLANET 13 HLDGS INC SWAP NBC-L72707C108 TRS 1217274269194
0.72%
Invesco Government & Agency Portfolio 12/31/2031AGPXX554548.87
0.64%
CRESCO LABS SWAP_R22587M106 TRS 082727628021
0.63%
MARIMED INC SWAP NBC-L56782V107 TRS 1217276896922
0.52%
Cronos Group IncCRON128960
0.45%
Chicago Atlantic Real Estate Finance IncREFI33345
0.38%
Chicago Atlantic BDC IncLIEN30022
0.34%
RYTHM INCRYM12356
0.27%
SNDL IncSNDL156636
0.19%
Organigram Global IncOGI120936
0.15%
VERANO HLDGS CORP SWAP NOMURA92339H200 TRS 08272720040
0.07%
VIREO GROWTH INC SWAP NOMURA92767B204 TRS 0827274724.133333
0.04%
Charlottes Web Holdings IncCWEB CN112025
0.01%
Hydrofarm Holdings Group IncHYFM2781
0.00%
AYR WELLNESS INC SWAP NBC-L05475P109 TRS 1217271708568
0.00%
CONTRA ZYNEBRA PHARMAC989CVR022220858
0.00%
Aleafia Health IncALEAF78894
0.00%
Clever Leaves Holdings IncCLVR4425
-85.91%
Cash & OtherCash&Other-65709015.08