Amplify Seymour Cannabis ETF logo CNBS - Amplify Seymour Cannabis ETF

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Top Holdings

# Company Ticker Weight Value
1 Cash & Other 29.90% $-57,470,256
2 United States Treasury Bill 05/07/2026 912797SP3 19.55% $37.58M
3 United States Treasury Bill 02/10/2026 912797SQ1 14.50% $40.50M
4 United States Treasury Bill 06/11/2026 912797QX8 9.48% $18.22M
5 United States Treasury Bill 03/12/2026 912797SB4 7.33% $18.33M
6 TRULIEVE CANNABIS CORP SWAP NBC-L 89788C104 TRS 031527 6.90% $13.26M
7 GREEN THUMB INDS INC SWAP NBC-L 39342L108 TRS 031527 6.13% $11.78M
8 United States Treasury Bill 04/02/2026 912797SD0 5.65% $14.07M
9 Curaleaf Holdings Inc CURA.TO 5.41% $10.40M
10 United States Treasury Bill 01/02/2026 912797RA7 4.92% $15.48M

Country Allocation

Country Weight
United States 99.14%
Canada 1.10%
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%