Amplify Seymour Cannabis ETF
CNBS
#2613
ETF rank
HK$0.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$247.63
Share price
6.43%
Change (1 day)
104.80%
Change (1 year)
Categories

Amplify Seymour Cannabis ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
43.43%
United States Treasury Bill 08/06/2026912797RG436311000
19.51%
TRULIEVE CANNABIS CORP SWAP NBC-L89788C104 TRS 0315271883060
17.91%
United States Treasury Bill 06/11/2026912797QX814890000
15.89%
Curaleaf Holdings IncCURA CN3879144
14.56%
GREEN THUMB INDS INC SWAP NBC-L39342L108 TRS 0315271581718
9.19%
GLASS HOUSE BRANDS INC SWAP NBC-L377130406 TRS 031527673767
7.23%
CRESCO LABS INC SWAP NBC-L22587M106 TRS 0315276910868
7.11%
VERANO HLDGS CORP SWAP NBC-L92339H101 TRS 0315275270858
4.86%
CURALEAF HLDGS SWAP NBC-L23126M102 TRS 0315271184813
4.74%
TERRASCEND CORP SWAP NBC-L88105E108 TRS 0315275919622
2.87%
Innovative Industrial Properties IncIIPR41574
1.81%
VIREO GROWTH INC SWAP NBC-L92767B105 TRS 0315273667594
1.75%
TRULIEVE CANNABIS SWAP_R89788C104 TRS 062726169267
1.61%
JUSHI HLDGS INC SWAP NBC-L48213Y107 TRS 0315272858277
1.44%
ASCEND WELLNESS HOLDINGS SWAP NBC-L04351N106 TRS 0315272286242
1.41%
United States Treasury Bill 08/11/2026912797UT21180000
1.14%
GrowGeneration CorpGRWG586901
1.00%
GREEN THUMB INDUSTRIES SWAP_R39342L108 TRS 062726108654
0.76%
PLANET 13 HLDGS INC SWAP NBC-L72707C108 TRS 0315274523375
0.74%
WM Technology IncMAPS1541410
0.69%
CRESCO LABS SWAP_R22587M106 TRS 062726661616
0.67%
MARIMED INC SWAP NBC-L56782V107 TRS 0315277303874
0.47%
Chicago Atlantic Real Estate Finance IncREFI35106
0.44%
Cronos Group IncCRON135776
0.37%
Chicago Atlantic BDC IncLIEN31609
0.36%
Invesco Government & Agency Portfolio 12/31/2031AGPXX301152.4
0.36%
RYTHM INCRYM13007
0.28%
SNDL IncSNDL164916
0.16%
Organigram Global IncOGI127329
0.14%
VERANO HLDGS CORP SWAP NOMURA92339H101 TRS 062726105555
0.07%
VIREO GROWTH INC SWAP NOMURA92767B105 TRS 062726149254
0.06%
Charlottes Web Holdings IncCWEB CN117947
0.04%
AYR WELLNESS INC SWAP NBC-L05475P109 TRS 0315271708568
0.00%
CONTRA ZYNEBRA PHARMAC989CVR022220858
0.00%
Aleafia Health IncALEAF78894
0.00%
Clever Leaves Holdings IncCLVR4656
0.00%
Hydrofarm Holdings Group IncHYFM2928
-63.11%
Cash & OtherCash&Other-52434329.84