Amplify Seymour Cannabis ETF
CNBS
#2702
ETF rang
€64.45 M
Capitalisation boursière
🇺🇸 US
Marché
19,61 €
Prix de l'action
0.09%
Changement (1 jour)
49.41%
Changement (1 an)
Catégories

Amplify Seymour Cannabis ETF - Composition

Composition de l'ETF au 13 Avril, 2026Nombre de participations : 40

Liste complète de la composition

Poids %NomSymboleActions détenues
49.73%
United States Treasury Bill 05/07/2026912797SP337681000
24.11%
United States Treasury Bill 06/11/2026912797QX818330000
17.30%
TRULIEVE CANNABIS CORP SWAP NBC-L89788C104 TRS 0315272072150
15.39%
GREEN THUMB INDS INC SWAP NBC-L39342L108 TRS 0315271740550
13.13%
Curaleaf Holdings IncCURA CN4263168
9.16%
CRESCO LABS INC SWAP NBC-L22587M106 TRS 0315277604846
8.75%
VERANO HLDGS CORP SWAP NBC-L92339H101 TRS 0315275800148
7.95%
GLASS HOUSE BRANDS INC SWAP NBC-L377130406 TRS 031527741423
5.39%
TERRASCEND CORP SWAP NBC-L88105E108 TRS 0315276514060
4.01%
CURALEAF HLDGS SWAP NBC-L23126M102 TRS 0315271303787
3.09%
Innovative Industrial Properties IncIIPR45744
2.13%
JUSHI HLDGS INC SWAP NBC-L48213Y107 TRS 0315273145299
2.08%
VIREO GROWTH INC SWAP NBC-L92767B105 TRS 0315274035886
1.56%
United States Treasury Bill 05/14/2026912797QN01180000
1.55%
TRULIEVE CANNABIS SWAP_R89788C104 TRS 062726186259
1.48%
ASCEND WELLNESS HOLDINGS SWAP NBC-L04351N106 TRS 0315272515820
1.06%
GREEN THUMB INDUSTRIES SWAP_R39342L108 TRS 062726119562
0.98%
PLANET 13 HLDGS INC SWAP NBC-L72707C108 TRS 0315274977599
0.89%
GrowGeneration CorpGRWG645833
0.88%
CRESCO LABS SWAP_R22587M106 TRS 062726728048
0.88%
WM Technology IncMAPS1696192
0.84%
United States Treasury Bill 05/21/2026912797SV0640000
0.74%
MARIMED INC SWAP NBC-L56782V107 TRS 0315278037314
0.59%
Chicago Atlantic Real Estate Finance IncREFI38628
0.51%
Cronos Group IncCRON149408
0.43%
RYTHM INCRYM14309
0.42%
Chicago Atlantic BDC IncLIEN34777
0.34%
SNDL IncSNDL181476
0.26%
Organigram Global IncOGI140115
0.18%
VERANO HLDGS CORP SWAP NOMURA92339H101 TRS 062726116151
0.10%
Charlottes Web Holdings IncCWEB CN129791
0.08%
VIREO GROWTH INC SWAP NOMURA92767B105 TRS 062726164236
0.03%
AYR WELLNESS INC SWAP NBC-L05475P109 TRS 0315271708568
0.01%
Invesco Government & Agency Portfolio 12/31/2031AGPXX9749.62
0.00%
CANNABIST CO HLDGS INC SWAP NBC-L13765Y103 TRS 0315275766228
0.00%
CONTRA ZYNEBRA PHARMAC989CVR022220858
0.00%
Aleafia Health IncALEAF78894
0.00%
Clever Leaves Holdings IncCLVR4727
0.00%
Hydrofarm Holdings Group IncHYFM3222
-76.04%
Cash & OtherCash&Other-57480522.44