CNBS holdings — Amplify Seymour Cannabis ETF
Amplify Seymour Cannabis ETF (CNBS) held 38 positions with net assets of $84.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.5% of the fund, led by TREASURY BILL, TREASURY BILL, CURLF.
CNBS top holdings
- TREASURY BILL — 38.81% ($32.6M)
- TREASURY BILL — 37.39% ($31.4M)
- CURLF Curaleaf Holdings Inc — 15.77% ($13.3M)
- IIPR Innovative Industrial Properti — 2.91% ($2.45M)
- TREASURY BILL — 1.40% ($1.18M)
- GRWG GrowGeneration Corp — 0.98% ($825K)
- N/A — 0.73% ($613K)
- MAPS WM Technology Inc — 0.68% ($575K)
- CRON Cronos Group Inc — 0.43% ($359K)
- REFI Chicago Atlantic Real Estate F — 0.43% ($357K)
- RYM RYTHM Inc — 0.37% ($315K)
- LIEN Chicago Atlantic BDC Inc — 0.35% ($293K)
- SNDL SNDL Inc — 0.25% ($211K)
- AGPXX Invesco Government & Agency Po — 0.24% ($204K)
- N/A — 0.16% ($133K)
- OGI Organigram Global Inc — 0.15% ($123K)
- Mount Vernon Liquid Assets Portfolio, LLC — 0.11% ($89.3K)
- CWBHF Charlottes Web Holdings Inc — 0.04% ($34.8K)
- N/A — 0.02% ($13.4K)
- N/A — 0.02% ($13.2K)
- HYFM Hydrofarm Holdings Group Inc — 0.00% ($2.36K)
- N/A — 0.00% ($2.08K)
- N/A — 0.00% ($453)
- ALEAF Aleafia Health Inc — 0.00% ($0)
- CLVR Clever Leaves Holdings Inc — 0.00% ($0)
What are CNBS's top 10 holdings?
TREASURY BILL (38.8%), TREASURY BILL (37.4%), CURLF (15.8%), IIPR (2.9%), TREASURY BILL (1.4%), GRWG (1.0%), N/A (0.7%), MAPS (0.7%), CRON (0.4%), REFI (0.4%).
How many stocks are in CNBS?
Amplify Seymour Cannabis ETF reported 38 holdings as of June 30, 2026.