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Watchlist
Account
Amplify Seymour Cannabis ETF
CNBS
#2329
ETF rank
C$0.11 B
Marketcap
๐บ๐ธ US
Market
C$31.85
Share price
-1.99%
Change (1 day)
-11.85%
Change (1 year)
Cannabis ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Amplify Seymour Cannabis ETF - Holdings
Etf holdings as of
December 5, 2025
Number of holdings:
44
Full holdings list
Weight %
Name
Ticker
Shares Held
47.93%
United States Treasury Bill 02/10/2026
912797SQ1
42480000
17.57%
United States Treasury Bill 01/02/2026
912797RA7
15511000
15.95%
TRULIEVE CANNABIS CORP SWAP NBC
89788C104 TRS 121526
2260474
15.42%
GREEN THUMB INDS INC SUB SWAP NBC
39342L108 TRS 121526
1981058
14.67%
Curaleaf Holdings Inc
CURA CN
4846710
12.48%
United States Treasury Bill 01/22/2026
912797PD3
11040000
8.56%
CRESCO LABS INC SUB VTG SWAP NBC
22587M106 TRS 121526
8659979
7.28%
VERANO HLDGS CORP COM SWAP NBC
92339H101 TRS 121526
6606917
6.35%
GLASS HOUSE BRANDS INC SUB SWAP NBC
377130406 TRS 121526
844819
6.01%
CURALEAF HLDGS INC SWAP NBC
23126M102 TRS 121526
1988384
4.88%
TERRASCEND CORP SWAP NBC
88105E108 TRS 121526
7427142
3.00%
Innovative Industrial Properties Inc
IIPR
51999
2.12%
United States Treasury Bill 02/24/2026
912797SS7
1879000
1.99%
JUSHI HLDGS INC SWAP NBC
48213Y107 TRS 121526
3605688
1.99%
WM Technology Inc
MAPS
1928365
1.87%
ASCEND WELLNESS HOLDINGS INC SWAP NBC
04351N106 TRS 121526
2886884
1.76%
VIREO GROWTH INC SWAP NBC
92767B105 TRS 121526
3090609
1.51%
TRULIEVE CANNABIS SWAP_R
89788C104 TRS 062726
214042
1.33%
United States Treasury Bill 02/12/2026
912797RT6
1180000
1.26%
GrowGeneration Corp
GRWG
734231
1.20%
PLANET 13 HLDGS INC SWAP NBC
72707C108 TRS 121526
5746505
1.08%
GREEN THUMB INDUSTRIES SWAP_R
39342L108 TRS 062726
138190
1.05%
United States Treasury Bill 02/26/2026
912797RU3
930000
0.86%
Invesco Government & Agency Portfolio 12/31/2031
AGPXX
758930.81
0.85%
MARIMED INC SWAP NBC
56782V107 TRS 121526
9320114
0.83%
CRESCO LABS SWAP_R
22587M106 TRS 062726
841865
0.72%
United States Treasury Bill 02/19/2026
912797PM3
640000
0.72%
United States Treasury Bill 02/05/2026
912797RL3
640000
0.63%
Chicago Atlantic Real Estate Finance Inc
REFI
43911
0.48%
Cronos Group Inc
CRON
169856
0.48%
Chicago Atlantic BDC Inc
LIEN
39529
0.41%
SNDL Inc
SNDL
206316
0.30%
Organigram Global Inc
OGI
159285
0.27%
CANNABIST CO HLDGS INC SWAP NBC
13765Y103 TRS 121526
7054562
0.16%
VERANO HLDGS CORP SWAP NOMURA
92339H101 TRS 062726
144888
0.09%
VIREO GROWTH INC SWAP NOMURA
92767B105 TRS 062726
166462
0.03%
AYR WELLNESS INC SUB LTD SWAP NBC
05475P109 TRS 121526
1708568
0.02%
Charlottes Web Holdings Inc
CWEB CN
147554
0.01%
Hydrofarm Holdings Group Inc
HYFM
3663
0.00%
AYR WELLNESS INC WT EXP 062726 SWAP_R
05475P133 TRS 062726
71803
0.00%
CONTRA ZYNEBRA PHARMAC
989CVR022
220858
0.00%
Aleafia Health Inc
ALEAF
78894
0.00%
Clever Leaves Holdings Inc
CLVR
4857
-84.14%
Cash & Other
Cash&Other
-74073463.49