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Amplify Seymour Cannabis ETF CNBS

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25.54 USD +1.29 (+5.32%)

At closeNov 4, 2026, 4:00 AM EST

25.63 +0.09 +0.34%

Pre-market · Nov 4, 4:00 AM ET

25.12 Day range 26.03

18.43 52-week range 43.94

YTD: -9.97%
1 year: -3.84%

Issuer: Amplify
Asset class: Equity
Expense ratio: 1.09%
Assets under management: $66.52M
NAV: 24.30
Holdings: 33
Inception: 2019-07-23
Top 10 weight: 145.71%

912797WY9 United States Treasury Bill 02/09/2027 38.30%
912797VG9 United States Treasury Bill 12/10/2026 25.72%
CURA.TO Curaleaf Holdings Inc 17.20%
TRLV Trulieve Cannabis Corp 15.71%
GREEN THUMB INDS INC SWAP NBC-L 13.79%
TRULIEVE CANNABIS CORP SWAP NBC-L 12.37%
VERANO HLDGS CORP SWAP NBC-L 7.56%
CRESCO LABS INC SWAP NBC-L 5.62%
CURALEAF HLDGS SWAP NBC-L 5.21%
TERRASCEND CORP SWAP NBC-L 4.24%
IIPR Innovative Industrial Properties Inc 2.99%
TRULIEVE CANNABIS SWAP_R 2.55%
GLASS HOUSE BRANDS INC SWAP NBC-L 2.05%
JUSHI HLDGS INC SWAP NBC-L 1.92%
912797UM7 United States Treasury Bill 11/05/2026 1.69%
ASCEND WELLNESS HOLDINGS SWAP NBC-L 1.20%
VIREO GROWTH INC SWAP NBC-L 1.18%
GRWG GrowGeneration Corp 1.15%
GREEN THUMB INDUSTRIES SWAP_R 0.95%
912797SU2 United States Treasury Bill 11/27/2026 0.66%
WM TECHNOLOGY, INC.-SWAP-NBCB-L 0.61%
CRON Cronos Group Inc 0.60%
CRESCO LABS SWAP_R 0.54%
PLANET 13 HLDGS INC SWAP NBC-L 0.49%
MARIMED 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 97.06%
Canada 2.94%

Updated 2026-11-03

Funds holding CNBS, by value held
Fund	Value held	Weight in fund
MJ	$51.68M	49.77%