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Amplify Seymour Cannabis ETF
CNBS
#2480
ETF rank
$0.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$28.90
Share price
2.01%
Change (1 day)
35.30%
Change (1 year)
Cannabis ETFs
Categories

Amplify Seymour Cannabis ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
41.90%United States Treasury Bill 02/10/2026912797SQ142480000
22.71%United States Treasury Bill 03/12/2026912797SB423100000
18.37%TRULIEVE CANNABIS CORP SWAP NBC-L89788C104 TRS 0315272326528
14.97%GREEN THUMB INDS INC SWAP NBC-L39342L108 TRS 0315271954556
13.83%United States Treasury Bill 04/02/2026912797SD014091000
11.48%Curaleaf Holdings IncCURA CN4781872
10.91%United States Treasury Bill 01/22/2026912797PD311040000
9.96%CRESCO LABS INC SWAP NBC-L22587M106 TRS 0315278544127
8.76%VERANO HLDGS CORP SWAP NBC-L92339H101 TRS 0315276518531
7.41%GLASS HOUSE BRANDS INC SWAP NBC-L377130406 TRS 031527833518
5.50%TERRASCEND CORP SWAP NBC-L88105E108 TRS 0315277327783
3.53%CURALEAF HLDGS SWAP NBC-L23126M102 TRS 0315271468473
2.55%Innovative Industrial Properties IncIIPR51304
2.04%JUSHI HLDGS INC SWAP NBC-L48213Y107 TRS 0315273557452
1.99%VIREO GROWTH INC SWAP NBC-L92767B105 TRS 0315274035886
1.85%United States Treasury Bill 02/24/2026912797SS71879000
1.80%ASCEND WELLNESS HOLDINGS SWAP NBC-L04351N106 TRS 0315272848264
1.67%TRULIEVE CANNABIS SWAP_R89788C104 TRS 062726211179
1.59%WM Technology IncMAPS1902568
1.16%United States Treasury Bill 02/12/2026912797RT61180000
1.05%GrowGeneration CorpGRWG724409
1.04%GREEN THUMB INDUSTRIES SWAP_R39342L108 TRS 062726136342
1.03%PLANET 13 HLDGS INC SWAP NBC-L72707C108 TRS 0315275669629
0.99%Invesco Government & Agency Portfolio 12/31/2031AGPXX1004129.36
0.97%CRESCO LABS SWAP_R22587M106 TRS 062726830603
0.92%United States Treasury Bill 02/26/2026912797RU3930000
0.81%MARIMED INC SWAP NBC-L56782V107 TRS 0315279195431
0.63%United States Treasury Bill 02/19/2026912797PM3640000
0.63%United States Treasury Bill 02/05/2026912797RL3640000
0.54%Chicago Atlantic Real Estate Finance IncREFI43324
0.43%Cronos Group IncCRON167584
0.40%Chicago Atlantic BDC IncLIEN39001
0.32%CANNABIST CO HLDGS INC SWAP NBC-L13765Y103 TRS 0315276960187
0.32%SNDL IncSNDL203556
0.31%United States Treasury Bill 03/19/2026912797PV3320000
0.29%RYTHM INCRYM16045
0.25%Organigram Global IncOGI157155
0.19%VERANO HLDGS CORP SWAP NOMURA92339H101 TRS 062726142950
0.08%VIREO GROWTH INC SWAP NOMURA92767B105 TRS 062726164236
0.05%Charlottes Web Holdings IncCWEB CN145581
0.04%AYR WELLNESS INC SWAP NBC-L05475P109 TRS 0315271708568
0.01%Hydrofarm Holdings Group IncHYFM3614
0.00%AYR WELLNESS INC WT EXP 062726 SWAP_R05475P133 TRS 06272671803
0.00%CONTRA ZYNEBRA PHARMAC989CVR022220858
0.00%Aleafia Health IncALEAF78894
0.00%Clever Leaves Holdings IncCLVR4857
-95.30%Cash & OtherCash&Other-96440718.89

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