Amplify Seymour Cannabis ETF
CNBS
#2694
ETF rank
NZ$0.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$50.66
Share price
1.94%
Change (1 day)
97.77%
Change (1 year)
Categories

Amplify Seymour Cannabis ETF - Holdings

Etf holdings as of July 6, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
40.11%
United States Treasury Bill 08/06/2026912797RG432741000
38.64%
United States Treasury Bill 09/10/2026912797UF231660000
21.36%
TRULIEVE CANNABIS CORP SWAP NBC-L89788C104 TRS 1217271777665
15.48%
Curaleaf Holdings IncCURA CN1228127.999999
13.94%
GREEN THUMB INDS INC SWAP NBC-L39342L108 TRS 1217271492859
9.75%
GLASS HOUSE BRANDS INC SWAP NBC-L377130406 TRS 121727634809
7.51%
VERANO HLDGS CORP SWAP NBC-L92339H200 TRS 121727994947
6.57%
CRESCO LABS INC SWAP NBC-L22587M106 TRS 1217276522543
4.69%
CURALEAF HLDGS SWAP NBC-L23126M300 TRS 121727372701
4.33%
TERRASCEND CORP SWAP NBC-L88105E108 TRS 1217275587993
3.07%
Innovative Industrial Properties IncIIPR39489
1.93%
TRULIEVE CANNABIS SWAP_R89788C104 TRS 072826160673
1.54%
JUSHI HLDGS INC SWAP NBC-L48213Y107 TRS 1217272698235
1.44%
United States Treasury Bill 08/11/2026912797UT21180000
1.41%
VIREO GROWTH INC SWAP NBC-L92767B204 TRS 121727115383
1.25%
ASCEND WELLNESS HOLDINGS SWAP NBC-L04351N106 TRS 1217272153540
1.01%
GrowGeneration CorpGRWG557435
0.96%
GREEN THUMB INDUSTRIES SWAP_R39342L108 TRS 072826103138
0.69%
PLANET 13 HLDGS INC SWAP NBC-L72707C108 TRS 1217274269194
0.69%
WM Technology IncMAPS1464019
0.63%
CRESCO LABS SWAP_R22587M106 TRS 072826628021
0.57%
MARIMED INC SWAP NBC-L56782V107 TRS 1217276896922
0.45%
Cronos Group IncCRON128960
0.44%
Chicago Atlantic Real Estate Finance IncREFI33345
0.37%
Chicago Atlantic BDC IncLIEN30022
0.37%
RYTHM INCRYM12356
0.26%
SNDL IncSNDL156636
0.21%
Invesco Government & Agency Portfolio 12/31/2031AGPXX172628.96
0.15%
VERANO HLDGS CORP SWAP NOMURA92339H200 TRS 07282620040
0.15%
Organigram Global IncOGI120936
0.06%
VIREO GROWTH INC SWAP NOMURA92767B204 TRS 0728264724.133333
0.04%
Charlottes Web Holdings IncCWEB CN112025
0.03%
AYR WELLNESS INC SWAP NBC-L05475P109 TRS 1217271708568
0.00%
CONTRA ZYNEBRA PHARMAC989CVR022220858
0.00%
Aleafia Health IncALEAF78894
0.00%
Clever Leaves Holdings IncCLVR4425
0.00%
Hydrofarm Holdings Group IncHYFM2781
-80.14%
Cash & OtherCash&Other-65220797.25