Amplify Seymour Cannabis ETF
CNBS
#2711
ETF rank
โ‚น7.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,463
Share price
-1.26%
Change (1 day)
105.42%
Change (1 year)
Categories

Amplify Seymour Cannabis ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
46.55%
United States Treasury Bill 08/06/2026912797RG436311000
40.44%
United States Treasury Bill 09/10/2026912797UF231660000
21.62%
TRULIEVE CANNABIS CORP SWAP NBC-L89788C104 TRS 0315271841417
15.34%
Curaleaf Holdings IncCURA CN1228127.999999
14.57%
GREEN THUMB INDS INC SWAP NBC-L39342L108 TRS 0315271546397
10.69%
GLASS HOUSE BRANDS INC SWAP NBC-L377130406 TRS 031527657575
7.14%
VERANO HLDGS CORP SWAP NBC-L92339H200 TRS 0315271030629
6.70%
CRESCO LABS INC SWAP NBC-L22587M106 TRS 0315276756465
4.80%
CURALEAF HLDGS SWAP NBC-L23126M300 TRS 031527386067
4.78%
TERRASCEND CORP SWAP NBC-L88105E108 TRS 0315275788397
3.02%
Innovative Industrial Properties IncIIPR39489
1.99%
Invesco Government & Agency Portfolio 12/31/2031AGPXX1543855.68
1.95%
TRULIEVE CANNABIS SWAP_R89788C104 TRS 062726166435
1.65%
JUSHI HLDGS INC SWAP NBC-L48213Y107 TRS 0315272795003
1.60%
VIREO GROWTH INC SWAP NBC-L92767B204 TRS 031527119519
1.51%
United States Treasury Bill 08/11/2026912797UT21180000
1.41%
ASCEND WELLNESS HOLDINGS SWAP NBC-L04351N106 TRS 0315272230772
1.06%
GrowGeneration CorpGRWG557435
1.01%
GREEN THUMB INDUSTRIES SWAP_R39342L108 TRS 062726106836
0.73%
WM Technology IncMAPS1464019
0.71%
PLANET 13 HLDGS INC SWAP NBC-L72707C108 TRS 0315274422302
0.64%
CRESCO LABS SWAP_R22587M106 TRS 062726650543
0.61%
MARIMED INC SWAP NBC-L56782V107 TRS 0315277144270
0.47%
Chicago Atlantic Real Estate Finance IncREFI33345
0.44%
Cronos Group IncCRON128960
0.41%
RYTHM INCRYM12356
0.39%
Chicago Atlantic BDC IncLIEN30022
0.28%
SNDL IncSNDL156636
0.15%
Organigram Global IncOGI120936
0.14%
VERANO HLDGS CORP SWAP NOMURA92339H200 TRS 06272620758
0.07%
VIREO GROWTH INC SWAP NOMURA92767B204 TRS 0627264892.133333
0.04%
AYR WELLNESS INC SWAP NBC-L05475P109 TRS 0315271708568
0.04%
Charlottes Web Holdings IncCWEB CN112025
0.00%
CONTRA ZYNEBRA PHARMAC989CVR022220858
0.00%
Aleafia Health IncALEAF76254
0.00%
Clever Leaves Holdings IncCLVR4425
0.00%
Hydrofarm Holdings Group IncHYFM2781
-92.93%
Cash & OtherCash&Other-72175545.87