Amplify Seymour Cannabis ETF
CNBS
#2619
ETF Rang
€79.81 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
24,28 €
Aktienkurs
-2.44%
Veränderung (1 Tag)
42.76%
Veränderung (1 Jahr)
Kategorien

Amplify Seymour Cannabis ETF - Bestände

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 39

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
39.15%
United States Treasury Bill 05/07/2026912797SP337311000
20.86%
TRULIEVE CANNABIS CORP SWAP NBC-L89788C104 TRS 0315272072150
19.17%
United States Treasury Bill 06/11/2026912797QX818330000
14.88%
Curaleaf Holdings IncCURA CN4198329
14.64%
GREEN THUMB INDS INC SWAP NBC-L39342L108 TRS 0315271740550
8.70%
CRESCO LABS INC SWAP NBC-L22587M106 TRS 0315277604846
8.10%
VERANO HLDGS CORP SWAP NBC-L92339H101 TRS 0315275800148
7.48%
GLASS HOUSE BRANDS INC SWAP NBC-L377130406 TRS 031527741423
5.07%
TERRASCEND CORP SWAP NBC-L88105E108 TRS 0315276514060
4.64%
CURALEAF HLDGS SWAP NBC-L23126M102 TRS 0315271303787
2.58%
Innovative Industrial Properties IncIIPR45049
1.88%
TRULIEVE CANNABIS SWAP_R89788C104 TRS 062726186259
1.82%
VIREO GROWTH INC SWAP NBC-L92767B105 TRS 0315274035886
1.70%
JUSHI HLDGS INC SWAP NBC-L48213Y107 TRS 0315273145299
1.45%
ASCEND WELLNESS HOLDINGS SWAP NBC-L04351N106 TRS 0315272515820
1.24%
United States Treasury Bill 05/14/2026912797QN01180000
1.01%
GREEN THUMB INDUSTRIES SWAP_R39342L108 TRS 062726119562
0.87%
GrowGeneration CorpGRWG636011
0.83%
CRESCO LABS SWAP_R22587M106 TRS 062726728048
0.83%
PLANET 13 HLDGS INC SWAP NBC-L72707C108 TRS 0315274977599
0.75%
MARIMED INC SWAP NBC-L56782V107 TRS 0315278037314
0.67%
United States Treasury Bill 05/21/2026912797SV0640000
0.60%
WM Technology IncMAPS1670395
0.52%
Invesco Government & Agency Portfolio 12/31/2031AGPXX498148.37
0.48%
Chicago Atlantic Real Estate Finance IncREFI38041
0.43%
RYTHM INCRYM14092
0.41%
Cronos Group IncCRON147136
0.33%
Chicago Atlantic BDC IncLIEN34249
0.26%
SNDL IncSNDL178716
0.21%
Organigram Global IncOGI137984
0.16%
VERANO HLDGS CORP SWAP NOMURA92339H101 TRS 062726116151
0.07%
VIREO GROWTH INC SWAP NOMURA92767B105 TRS 062726164236
0.07%
Charlottes Web Holdings IncCWEB CN127817
0.02%
AYR WELLNESS INC SWAP NBC-L05475P109 TRS 0315271708568
0.00%
CONTRA ZYNEBRA PHARMAC989CVR022220858
0.00%
Aleafia Health IncALEAF77695
0.00%
Clever Leaves Holdings IncCLVR4656
0.00%
Hydrofarm Holdings Group IncHYFM3173
-61.90%
Cash & OtherCash&Other-58969081.03