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Amplify Seymour Cannabis ETF
CNBS
#3085
ETF rank
$61.33 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$22.41
Share price
-4.56%
Change (1 day)
-14.71%
Change (1 year)
Cannabis ETFs
Categories

Amplify Seymour Cannabis ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
43.43%
United States Treasury Bill 02/09/2027912797WY928295000
27.93%
United States Treasury Bill 12/10/2026912797VG918070000
16.59%
Trulieve Cannabis CorpTRLV952658
16.36%
Curaleaf Holdings IncCURA CN1184845.999999
14.69%
GREEN THUMB INDS INC SWAP NBC-L39342L108 TRS 0315281440249
13.06%
TRULIEVE CANNABIS CORP SWAP NBC-L89790E106 TRS 031528750259
7.04%
VERANO HLDGS CORP SWAP NBC-L92339H200 TRS 031528959883
5.07%
CRESCO LABS INC SWAP NBC-L22587M106 TRS 0315286292675
4.95%
CURALEAF HLDGS SWAP NBC-L23126M300 TRS 031528359567
3.81%
TERRASCEND CORP SWAP NBC-L88105E108 TRS 0315285391061
3.23%
Innovative Industrial Properties IncIIPR38099
2.69%
TRULIEVE CANNABIS SWAP_R89790E106 TRS 082727154683
1.78%
GLASS HOUSE BRANDS INC SWAP NBC-L377130406 TRS 031528612437
1.71%
JUSHI HLDGS INC SWAP NBC-L48214U104 TRS 0315282603144
1.18%
ASCEND WELLNESS HOLDINGS SWAP NBC-L04351N106 TRS 0315282077646
1.16%
VIREO GROWTH INC SWAP NBC-L92767B204 TRS 031528111317
1.05%
GrowGeneration CorpGRWG537791
1.02%
GREEN THUMB INDUSTRIES SWAP_R39342L108 TRS 08272799504
0.77%
MARIMED INC SWAP NBC-L56782V107 TRS 0315286653860
0.71%
United States Treasury Bill 11/27/2026912797SU2460000
0.67%
Cronos Group IncCRON124416
0.58%
PLANET 13 HLDGS INC SWAP NBC-L72707C108 TRS 0315284118738
0.49%
CRESCO LABS SWAP_R22587M106 TRS 082727605889
0.44%
Chicago Atlantic Real Estate Finance IncREFI32171
0.43%
WM TECHNOLOGY, INC.-SWAP-NBCB-L92971A109 TRS 0315281412425
0.41%
Chicago Atlantic BDC IncLIEN28964
0.33%
SNDL IncSNDL151116
0.30%
RYTHM IncRYM11922
0.15%
Organigram Global IncOGI116674
0.14%
VERANO HLDGS CORP SWAP NOMURA92339H200 TRS 08272719334
0.13%
Invesco Government & Agency Portfolio 12/31/2031AGPXX85354.01
0.05%
VIREO GROWTH INC SWAP NOMURA92767B204 TRS 0827274640.133333
0.03%
Charlottes Web Holdings IncCWEB CN108077
0.00%
CONTRA ZYNEBRA PHARMAC989CVR022220858
0.00%
Aleafia Health IncALEAF76756
0.00%
Clever Leaves Holdings IncCLVR3916
0.00%
Hydrofarm Holdings Group IncHYFM2683
-72.40%
Cash & OtherCash&Other-46691258.22

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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