Amplify Seymour Cannabis ETF logo CNBS - Amplify Seymour Cannabis ETF

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Top Holdings

# Company Ticker Weight Value
1 Cash & Other 28.52% $-52,167,548
2 United States Treasury Bill 08/06/2026 912797RG4 19.71% $36.05M
3 United States Treasury Bill 05/07/2026 912797SP3 17.28% $36.31M
4 United States Treasury Bill 06/11/2026 912797QX8 8.13% $14.87M
5 TRULIEVE CANNABIS CORP SWAP NBC-L 89788C104 TRS 031527 7.72% $14.12M
6 Curaleaf Holdings Inc CURA.TO 6.97% $12.76M
7 GREEN THUMB INDS INC SWAP NBC-L 39342L108 TRS 031527 6.17% $11.29M
8 GLASS HOUSE BRANDS INC SWAP NBC-L 377130406 TRS 031527 3.74% $6.85M
9 CRESCO LABS INC SWAP NBC-L 22587M106 TRS 031527 3.25% $5.94M
10 VERANO HLDGS CORP SWAP NBC-L 92339H101 TRS 031527 3.14% $5.75M

Country Allocation

Country Weight
United States 87.59%
Other 11.48%
Canada 0.92%
Colombia 0.00%

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%