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Amplify Seymour Cannabis ETF CNBS

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24.29 USD -0.70 (-2.81%)

Nov 5, 2026, 11:17 AM EST

24.17 Day range 24.53

18.43 52-week range 43.94

YTD: -14.38%
1 year: -7.36%

Issuer: Amplify
Asset class: Equity
Expense ratio: 1.09%
Assets under management: $68.34M
NAV: 24.96
Holdings: 33
Inception: 2019-07-23
Top 10 weight: 148.34%

912797WY9 United States Treasury Bill 02/09/2027 40.96%
912797VG9 United States Treasury Bill 12/10/2026 26.35%
CURA.TO Curaleaf Holdings Inc 16.64%
TRLV Trulieve Cannabis Corp 16.17%
GREEN THUMB INDS INC SWAP NBC-L 13.83%
TRULIEVE CANNABIS CORP SWAP NBC-L 12.74%
VERANO HLDGS CORP SWAP NBC-L 7.25%
CRESCO LABS INC SWAP NBC-L 5.46%
CURALEAF HLDGS SWAP NBC-L 5.05%
TERRASCEND CORP SWAP NBC-L 3.89%
IIPR Innovative Industrial Properties Inc 3.14%
TRULIEVE CANNABIS SWAP_R 2.63%
GLASS HOUSE BRANDS INC SWAP NBC-L 2.31%
JUSHI HLDGS INC SWAP NBC-L 1.82%
912797UM7 United States Treasury Bill 11/05/2026 1.73%
ASCEND WELLNESS HOLDINGS SWAP NBC-L 1.20%
GRWG GrowGeneration Corp 1.20%
VIREO GROWTH INC SWAP NBC-L 1.19%
GREEN THUMB INDUSTRIES SWAP_R 0.96%
912797SU2 United States Treasury Bill 11/27/2026 0.67%
CRON Cronos Group Inc 0.64%
WM TECHNOLOGY, INC.-SWAP-NBCB-L 0.62%
MARIMED INC SWAP NBC-L 0.59%
CRESCO LABS SWAP_R 0.53%
PLANET 13 HLDGS INC SWAP NBC-L 0.46%

Healthcare 63.10%
Real Estate 13.85%
Technology 10.66%
Consumer Defensive 7.01%
Consumer Cyclical 3.41%
Financial Services 1.90%
Industrials 0.08%

United States 97.21%
Canada 2.79%

Updated 2026-11-05

Funds holding CNBS, by value held
Fund	Value held	Weight in fund
MJ	$50.57M	48.03%