Amplify Seymour Cannabis ETF
CNBS
#2594
ETF Rang
€70.36 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
19,61 €
Aktienkurs
-3.85%
Veränderung (1 Tag)
-5.10%
Veränderung (1 Jahr)
Kategorien

Amplify Seymour Cannabis ETF - Bestände

ETF-Bestände zum Stand 11. Februar 2026

Anzahl der Bestände: 45

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
45.30%
United States Treasury Bill 05/07/2026912797SP340500000
25.98%
United States Treasury Bill 03/12/2026912797SB423100000
17.16%
TRULIEVE CANNABIS CORP SWAP NBC-L89788C104 TRS 0315272262993
15.82%
United States Treasury Bill 04/02/2026912797SD014091000
14.71%
GREEN THUMB INDS INC SWAP NBC-L39342L108 TRS 0315271901080
12.54%
Curaleaf Holdings IncCURA CN4652196
12.37%
United States Treasury Bill 04/23/2026912797SM011040000
9.65%
CRESCO LABS INC SWAP NBC-L22587M106 TRS 0315278309377
8.80%
VERANO HLDGS CORP SWAP NBC-L92339H101 TRS 0315276339096
8.02%
GLASS HOUSE BRANDS INC SWAP NBC-L377130406 TRS 031527810516
5.23%
TERRASCEND CORP SWAP NBC-L88105E108 TRS 0315277124232
3.83%
CURALEAF HLDGS SWAP NBC-L23126M102 TRS 0315271427246
2.70%
Innovative Industrial Properties IncIIPR49914
2.23%
VIREO GROWTH INC SWAP NBC-L92767B105 TRS 0315274035886
2.12%
United States Treasury Bill 02/24/2026912797SS71879000
2.07%
JUSHI HLDGS INC SWAP NBC-L48213Y107 TRS 0315273454633
1.72%
ASCEND WELLNESS HOLDINGS SWAP NBC-L04351N106 TRS 0315272765254
1.55%
TRULIEVE CANNABIS SWAP_R89788C104 TRS 062726205010
1.48%
WM Technology IncMAPS1850974
1.33%
United States Treasury Bill 02/12/2026912797RT61180000
1.05%
United States Treasury Bill 02/26/2026912797RU3930000
1.02%
GREEN THUMB INDUSTRIES SWAP_R39342L108 TRS 062726132174
0.98%
Invesco Government & Agency Portfolio 12/31/2031AGPXX870984.19
0.96%
PLANET 13 HLDGS INC SWAP NBC-L72707C108 TRS 0315275495833
0.94%
CRESCO LABS SWAP_R22587M106 TRS 062726805033
0.94%
GrowGeneration CorpGRWG704765
0.89%
MARIMED INC SWAP NBC-L56782V107 TRS 0315278904168
0.72%
United States Treasury Bill 02/19/2026912797PM3640000
0.57%
Chicago Atlantic Real Estate Finance IncREFI42150
0.49%
Cronos Group IncCRON163040
0.44%
Chicago Atlantic BDC IncLIEN37945
0.36%
CANNABIST CO HLDGS INC SWAP NBC-L13765Y103 TRS 0315276684193
0.36%
United States Treasury Bill 03/19/2026912797PV3320000
0.33%
RYTHM INCRYM15611
0.33%
SNDL IncSNDL198036
0.24%
Organigram Global IncOGI152895
0.19%
VERANO HLDGS CORP SWAP NOMURA92339H101 TRS 062726136411
0.10%
Charlottes Web Holdings IncCWEB CN141635
0.09%
VIREO GROWTH INC SWAP NOMURA92767B105 TRS 062726164236
0.03%
AYR WELLNESS INC SWAP NBC-L05475P109 TRS 0315271708568
0.01%
Hydrofarm Holdings Group IncHYFM3516
0.00%
CONTRA ZYNEBRA PHARMAC989CVR022220858
0.00%
Aleafia Health IncALEAF78894
0.00%
Clever Leaves Holdings IncCLVR4727
-105.67%
Cash & OtherCash&Other-93668281.21