Amplify Seymour Cannabis ETF
CNBS
#2668
ETF rank
A$0.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$40.84
Share price
-1.31%
Change (1 day)
80.77%
Change (1 year)
Categories

Amplify Seymour Cannabis ETF - Holdings

Etf holdings as of June 15, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
40.97%
United States Treasury Bill 08/06/2026912797RG436311000
22.10%
TRULIEVE CANNABIS CORP SWAP NBC-L89788C104 TRS 0315271883060
19.05%
Invesco Government & Agency Portfolio 12/31/2031AGPXX16795187.05
16.74%
United States Treasury Bill 09/10/2026912797UF214890000
14.52%
Curaleaf Holdings IncCURA CN1293047.999999
14.26%
GREEN THUMB INDS INC SWAP NBC-L39342L108 TRS 0315271581718
10.13%
GLASS HOUSE BRANDS INC SWAP NBC-L377130406 TRS 031527673767
7.23%
VERANO HLDGS CORP SWAP NBC-L92339H200 TRS 0315271054171
6.43%
CRESCO LABS INC SWAP NBC-L22587M106 TRS 0315276910868
4.57%
TERRASCEND CORP SWAP NBC-L88105E108 TRS 0315275919622
4.44%
CURALEAF HLDGS SWAP NBC-L23126M300 TRS 031527394938
2.85%
Innovative Industrial Properties IncIIPR41574
1.99%
TRULIEVE CANNABIS SWAP_R89788C104 TRS 062726169267
1.73%
VIREO GROWTH INC SWAP NBC-L92767B204 TRS 031527122253
1.54%
JUSHI HLDGS INC SWAP NBC-L48213Y107 TRS 0315272858277
1.40%
ASCEND WELLNESS HOLDINGS SWAP NBC-L04351N106 TRS 0315272286242
1.33%
United States Treasury Bill 08/11/2026912797UT21180000
1.02%
GrowGeneration CorpGRWG586901
0.98%
GREEN THUMB INDUSTRIES SWAP_R39342L108 TRS 062726108654
0.67%
WM Technology IncMAPS1541410
0.66%
PLANET 13 HLDGS INC SWAP NBC-L72707C108 TRS 0315274523375
0.62%
CRESCO LABS SWAP_R22587M106 TRS 062726661616
0.57%
MARIMED INC SWAP NBC-L56782V107 TRS 0315277303874
0.45%
Chicago Atlantic Real Estate Finance IncREFI35106
0.41%
Cronos Group IncCRON135776
0.41%
RYTHM INCRYM13007
0.36%
Chicago Atlantic BDC IncLIEN31609
0.27%
SNDL IncSNDL164916
0.15%
Organigram Global IncOGI127329
0.14%
VERANO HLDGS CORP SWAP NOMURA92339H200 TRS 06272621111
0.07%
VIREO GROWTH INC SWAP NOMURA92767B204 TRS 0627264975.133333
0.05%
Charlottes Web Holdings IncCWEB CN117947
0.03%
AYR WELLNESS INC SWAP NBC-L05475P109 TRS 0315271708568
0.00%
CONTRA ZYNEBRA PHARMAC989CVR022220858
0.00%
Aleafia Health IncALEAF78894
0.00%
Clever Leaves Holdings IncCLVR4656
0.00%
Hydrofarm Holdings Group IncHYFM2928
-78.15%
Cash & OtherCash&Other-68903834.65