CNBS - Amplify Seymour Cannabis ETF

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Fund Details

ETF Company Amplify

AUM $63.80M

Asset Class Equity

Holdings 33

NAV $23.30

Expense Ratio 1.09%

Inception Date 07/23/2019

Website Visit Site

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.

Top Holdings

#	Company	Ticker	Weight	Value
1	United States Treasury Bill 08/06/2026	912797RG4	47.92%	$32.74M
2	United States Treasury Bill 11/03/2026	912797VP9	42.01%	$26.79M
3	United States Treasury Bill 12/10/2026	912797VG9	32.46%	$20.71M
4	United States Treasury Bill 09/10/2026	912797UF2	22.59%	$18.07M
5	TRULIEVE CANNABIS CORP SWAP NBC-L	89788C104 TRS 121727	21.62%	$16.53M
6	TRULIEVE CANNABIS CORP SWAP NBC-L	89788C104 TRS 031527	20.54%	$16.43M
7	United States Treasury Bill 05/07/2026	912797SP3	17.28%	$36.31M
8	Trulieve Cannabis Corp	TRLV	16.11%	$10.28M
9	Curaleaf Holdings Inc	CURA.TO	14.63%	$9.33M
10	GREEN THUMB INDS INC SWAP NBC-L	39342L108 TRS 031527	14.26%	$11.41M

Country Allocation

Country	Weight
United States	107.31%
Other	6.21%
Canada	1.06%
Colombia	0.00%

Sector Allocation

Sector	Exposure
Cash & Others	64.41%
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%