CNBS
Amplify Seymour Cannabis ETF
$23.91
+0.59
(+2.52%)
AUM
$63.80M
Expense Ratio
1.09%
NAV
$23.30
Holdings
33
Asset Class
Equity
Inception
07/23/2019
Provider
Amplify
Top Holdings
1
912797RG4
United States Treasury Bill 08/06/2026
47.92%
2
912797VP9
United States Treasury Bill 11/03/2026
42.01%
3
912797VG9
United States Treasury Bill 12/10/2026
32.46%
4
912797UF2
United States Treasury Bill 09/10/2026
22.59%
5
89788C104 TRS 121727
TRULIEVE CANNABIS CORP SWAP NBC-L
21.62%
6
89788C104 TRS 031527
TRULIEVE CANNABIS CORP SWAP NBC-L
20.54%
7
912797SP3
United States Treasury Bill 05/07/2026
17.28%
8
TRLV
Trulieve Cannabis Corp
16.11%
9
CURA.TO
Curaleaf Holdings Inc
14.63%
10
39342L108 TRS 031527
GREEN THUMB INDS INC SWAP NBC-L
14.26%
Fund Description
CNBS is an actively managed exchange-traded fund designed to offer broad U.S. market access to the cannabis sector. It invests across the diverse landscape of this industry, encompassing companies involved in cannabis cultivation (plants), essential operational support, and various ancillary businesses. The primary aim of CNBS is to generate capital appreciation for its investors.