CNBS

Amplify Seymour Cannabis ETF

$26.02

-0.85 (-3.15%)

AUM $78.57M

Expense Ratio 0.76%

NAV $26.30

Holdings 35

Asset Class Equity

Inception 07/23/2019

Provider Amplify

Top Holdings

1 Cash & Other 28.52% 2 912797RG4 United States Treasury Bill 08/06/2026 19.71% 3 912797SP3 United States Treasury Bill 05/07/2026 17.28% 4 912797QX8 United States Treasury Bill 06/11/2026 8.13% 5 89788C104 TRS 031527 TRULIEVE CANNABIS CORP SWAP NBC-L 7.72% 6 CURA.TO Curaleaf Holdings Inc 6.97% 7 39342L108 TRS 031527 GREEN THUMB INDS INC SWAP NBC-L 6.17% 8 377130406 TRS 031527 GLASS HOUSE BRANDS INC SWAP NBC-L 3.74% 9 22587M106 TRS 031527 CRESCO LABS INC SWAP NBC-L 3.25% 10 92339H101 TRS 031527 VERANO HLDGS CORP SWAP NBC-L 3.14%

Fund Description

CNBS is an actively managed ETF that provides diversified U.S. exposure across the cannabis ecosystem including cannabis: plants, support, and ancillary businesses. CNBS seeks to provide capital appreciation.