CNBS

Amplify Seymour Cannabis ETF

$29.12

+0.55 (+1.93%)

AUM $80.37M

Expense Ratio 1.09%

NAV $28.83

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 40.25% 3 912797UF2 United States Treasury Bill 09/10/2026 23.57% 4 89788C104 TRS 121727 TRULIEVE CANNABIS CORP SWAP NBC-L 21.62% 5 89788C104 TRS 031527 TRULIEVE CANNABIS CORP SWAP NBC-L 20.54% 6 912797SP3 United States Treasury Bill 05/07/2026 17.28% 7 CURA.TO Curaleaf Holdings Inc 14.53% 8 TRLV Trulieve Cannabis Corp 14.45% 9 39342L108 TRS 031527 GREEN THUMB INDS INC SWAP NBC-L 14.26% 10 39342L108 TRS 121727 GREEN THUMB INDS INC SWAP NBC-L 13.93%

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.