Amplify Seymour Cannabis ETF
CNBS
#2707
ETF rank
$81.27 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$28.64
Share price
0.96%
Change (1 day)
-11.29%
Change (1 year)
Categories

Amplify Seymour Cannabis ETF - Holdings

Etf holdings as of August 25, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
40.16%
United States Treasury Bill 11/03/2026912797VP932741000
24.72%
United States Treasury Bill 09/10/2026912797UF220040000
14.74%
Curaleaf Holdings IncCURA CN1228127.999999
13.88%
GREEN THUMB INDS INC SWAP NBC-L39342L108 TRS 1217271492859
13.76%
Trulieve Cannabis CorpTRLV1000000
10.70%
TRULIEVE CANNABIS CORP SWAP NBC-L89790E106 TRS 121727777665
7.75%
GLASS HOUSE BRANDS INC SWAP NBC-L377130406 TRS 121727634809
7.45%
VERANO HLDGS CORP SWAP NBC-L92339H200 TRS 121727994947
6.29%
CRESCO LABS INC SWAP NBC-L22587M106 TRS 1217276522543
4.47%
CURALEAF HLDGS SWAP NBC-L23126M300 TRS 121727372701
4.15%
TERRASCEND CORP SWAP NBC-L88105E108 TRS 1217275587993
2.77%
Innovative Industrial Properties IncIIPR39489
2.21%
TRULIEVE CANNABIS SWAP_R89790E106 TRS 082727160333
1.59%
JUSHI HLDGS INC SWAP NBC-L48214U104 TRS 1217272698235
1.55%
VIREO GROWTH INC SWAP NBC-L92767B204 TRS 121727115383
1.45%
United States Treasury Bill 11/05/2026912797UM71180000
1.38%
ASCEND WELLNESS HOLDINGS SWAP NBC-L04351N106 TRS 1217272153540
1.19%
GrowGeneration CorpGRWG557435
0.96%
GREEN THUMB INDUSTRIES SWAP_R39342L108 TRS 082727103138
0.73%
PLANET 13 HLDGS INC SWAP NBC-L72707C108 TRS 1217274269194
0.72%
Invesco Government & Agency Portfolio 12/31/2031AGPXX582221.27
0.72%
WM Technology IncMAPS1464019
0.68%
MARIMED INC SWAP NBC-L56782V107 TRS 1217276896922
0.61%
CRESCO LABS SWAP_R22587M106 TRS 082727628021
0.54%
Cronos Group IncCRON128960
0.44%
Chicago Atlantic Real Estate Finance IncREFI33345
0.38%
Chicago Atlantic BDC IncLIEN30022
0.35%
RYTHM INCRYM12356
0.26%
SNDL IncSNDL156636
0.19%
Organigram Global IncOGI120936
0.15%
VERANO HLDGS CORP SWAP NOMURA92339H200 TRS 08272720040
0.06%
VIREO GROWTH INC SWAP NOMURA92767B204 TRS 0827274724.133333
0.05%
Charlottes Web Holdings IncCWEB CN112025
0.00%
CONTRA ZYNEBRA PHARMAC989CVR022220858
0.00%
Aleafia Health IncALEAF78894
0.00%
Clever Leaves Holdings IncCLVR4425
0.00%
Hydrofarm Holdings Group IncHYFM2781
-67.06%
Cash & OtherCash&Other-54275490.11