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Amplify Seymour Cannabis ETF
CNBS
#2597
ETF rank
HK$0.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$182.00
Share price
-3.85%
Change (1 day)
8.78%
Change (1 year)
Cannabis ETFs
Categories

Amplify Seymour Cannabis ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
46.27%
United States Treasury Bill 05/07/2026912797SP340500000
26.54%
United States Treasury Bill 03/12/2026912797SB423100000
16.95%
TRULIEVE CANNABIS CORP SWAP NBC-L89788C104 TRS 0315272262993
16.15%
United States Treasury Bill 04/02/2026912797SD014091000
14.67%
GREEN THUMB INDS INC SWAP NBC-L39342L108 TRS 0315271901080
13.03%
Curaleaf Holdings IncCURA CN4652196
12.63%
United States Treasury Bill 04/23/2026912797SM011040000
9.67%
CRESCO LABS INC SWAP NBC-L22587M106 TRS 0315278309377
8.68%
VERANO HLDGS CORP SWAP NBC-L92339H101 TRS 0315276339096
7.89%
GLASS HOUSE BRANDS INC SWAP NBC-L377130406 TRS 031527810516
5.01%
TERRASCEND CORP SWAP NBC-L88105E108 TRS 0315277124232
4.00%
CURALEAF HLDGS SWAP NBC-L23126M102 TRS 0315271427246
2.70%
Innovative Industrial Properties IncIIPR49914
2.41%
VIREO GROWTH INC SWAP NBC-L92767B105 TRS 0315274035886
2.16%
United States Treasury Bill 02/24/2026912797SS71879000
1.99%
JUSHI HLDGS INC SWAP NBC-L48213Y107 TRS 0315273454633
1.72%
ASCEND WELLNESS HOLDINGS SWAP NBC-L04351N106 TRS 0315272765254
1.54%
TRULIEVE CANNABIS SWAP_R89788C104 TRS 062726205010
1.46%
WM Technology IncMAPS1850974
1.40%
Invesco Government & Agency Portfolio 12/31/2031AGPXX1214446.71
1.36%
United States Treasury Bill 02/12/2026912797RT61180000
1.07%
United States Treasury Bill 02/26/2026912797RU3930000
1.02%
GREEN THUMB INDUSTRIES SWAP_R39342L108 TRS 062726132174
0.95%
PLANET 13 HLDGS INC SWAP NBC-L72707C108 TRS 0315275495833
0.94%
CRESCO LABS SWAP_R22587M106 TRS 062726805033
0.93%
GrowGeneration CorpGRWG704765
0.91%
MARIMED INC SWAP NBC-L56782V107 TRS 0315278904168
0.74%
United States Treasury Bill 02/19/2026912797PM3640000
0.58%
Chicago Atlantic Real Estate Finance IncREFI42150
0.49%
Cronos Group IncCRON163040
0.44%
Chicago Atlantic BDC IncLIEN37945
0.37%
United States Treasury Bill 03/19/2026912797PV3320000
0.34%
CANNABIST CO HLDGS INC SWAP NBC-L13765Y103 TRS 0315276684193
0.34%
SNDL IncSNDL198036
0.31%
RYTHM INCRYM15611
0.23%
Organigram Global IncOGI152895
0.19%
VERANO HLDGS CORP SWAP NOMURA92339H101 TRS 062726136411
0.12%
Charlottes Web Holdings IncCWEB CN141635
0.10%
VIREO GROWTH INC SWAP NOMURA92767B105 TRS 062726164236
0.04%
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
-108.32%
Cash & OtherCash&Other-94027256.65

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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