Amplify Seymour Cannabis ETF logo CNBS - Amplify Seymour Cannabis ETF

Price: -- --

Top Holdings

# Company Ticker Weight Value
1 Cash & Other 35.82% $-93,074,566
2 United States Treasury Bill 05/07/2026 912797SP3 15.47% $40.21M
3 United States Treasury Bill 02/10/2026 912797SQ1 14.50% $40.50M
4 United States Treasury Bill 03/12/2026 912797SB4 8.88% $23.06M
5 United States Treasury Bill 04/02/2026 912797SD0 5.40% $14.04M
6 United States Treasury Bill 01/02/2026 912797RA7 4.92% $15.48M
7 TRULIEVE CANNABIS CORP SWAP NBC-L 89788C104 TRS 031527 4.80% $12.47M
8 United States Treasury Bill 04/23/2026 912797SM0 4.22% $10.98M
9 GREEN THUMB INDS INC SWAP NBC-L 39342L108 TRS 031527 4.15% $10.79M
10 United States Treasury Bill 01/22/2026 912797PD3 3.76% $11.04M

Country Allocation

Country Weight
United States 129.65%
Canada 1.09%
Colombia 0.00%
Other -13.72%

Sector Allocation

Sector Exposure
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%