Amplify Seymour Cannabis ... (CNBS)
AMEX: CNBS
· Real-Time Price · USD
31.83
1.16 (3.79%)
At close: Aug 25, 2025, 10:43 AM
CNBS Holdings List
As of Aug 23, 2025
The Amplify Seymour Cannabis ETF is an equity ETF with a total of 42 individual holdings.
The top holdings are United states treasury bill 11/12/2025 at 15.84%, United states treasury bill 10/23/2025 at 8.51%, Curaleaf holdings inc at 7.34%, Trulieve cannabis corp swap nbc at 6.83%, and Green thumb inds inc sub swap nbc at 6.22%.
42
59.63%
Equity
110.48M
23.90
0.7610%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797RN9 | United states t... | n/a | n/a | 42.48M | 15.84% |
| 2 | 912797QG5 | United states t... | n/a | n/a | 22.78M | 8.51% |
| 3 | CURA.TO | Curaleaf holdin... | n/a | n/a | 6.91M | 7.34% |
| 4 | 89788C104 TRS 121526 | Trulieve cannab... | n/a | n/a | 2.27M | 6.83% |
| 5 | 39342L108 TRS 121526 | Green thumb ind... | n/a | n/a | 1.99M | 6.22% |
| 6 | 22587M106 TRS 121526 | Cresco labs inc... | n/a | n/a | 8.71M | 4.05% |
| 7 | 92338D101 TRS 121526 | Verano hldgs co... | n/a | n/a | 6.69M | 3.90% |
| 8 | TSND.TO | Terrascend corp | n/a | n/a | 7.52M | 2.80% |
| 9 | 377130406 TRS 121526 | Glass house bra... | n/a | n/a | 855.39K | 2.57% |
| 10 | 912797RC3 | United states t... | n/a | n/a | 4.19M | 1.57% |
| 11 | MAPS | WM Technology, ... | 1.16 | +3.12% | 2.64M | 1.11% |
| 12 | IIPR | Innovative Indu... | 54.76 | -0.29% | 53.39K | 1.10% |
| 13 | 48213Y107 TRS 121526 | Jushi hldgs inc... | n/a | n/a | 3.65M | 0.93% |
| 14 | 912797QR1 | United states t... | n/a | n/a | 2.24M | 0.83% |
| 15 | 04351N106 TRS 121526 | Ascend wellness... | n/a | n/a | 2.92M | 0.78% |
| 16 | 92767B105 TRS 121526 | Vireo growth in... | n/a | n/a | 2.8M | 0.75% |
| 17 | 912797PQ4 | United states t... | n/a | n/a | 1.88M | 0.71% |
| 18 | 89788C104 TRS 062726 | Trulieve cannab... | n/a | n/a | 220.21K | 0.66% |
| 19 | 72707C108 TRS 121526 | Planet 13 hldgs... | n/a | n/a | 5.82M | 0.64% |
| 20 | GRWG | GrowGeneration ... | 1.82 | +2.82% | 753.88K | 0.50% |
| 21 | 39342L108 TRS 062726 | Green thumb ind... | n/a | n/a | 143.33K | 0.45% |
| 22 | 22587M106 TRS 062726 | Cresco labs swa... | n/a | n/a | 865.5K | 0.40% |
| 23 | 56782V107 TRS 121526 | Marimed inc swa... | n/a | n/a | 9.44M | 0.40% |
| 24 | TLRY | Tilray Brands, ... | 1.34 | +16.53% | 902.11K | 0.39% |
| 25 | 13765Y103 TRS 121526 | Cannabist co hl... | n/a | n/a | 7.14M | 0.38% |
| 26 | 912797QQ3 | United states t... | n/a | n/a | 920K | 0.34% |
| 27 | AGPXX | Invesco governm... | n/a | n/a | 903.12K | 0.34% |
| 28 | REFI | Chicago Atlanti... | 14.38 | -0.28% | 45.09K | 0.24% |
| 29 | 912797RM1 | United states t... | n/a | n/a | 510K | 0.19% |
| 30 | SNDL | SNDL Inc. | 2.38 | +5.56% | 211.84K | 0.18% |
| 31 | CRON | Cronos Group In... | 2.62 | +0.96% | 174.4K | 0.17% |
| 32 | LIEN | Chicago Atlanti... | 10.86 | -0.09% | 40.59K | 0.17% |
| 33 | 912797RE9 | United states t... | n/a | n/a | 360K | 0.13% |
| 34 | 912797MH7 | United states t... | n/a | n/a | 311K | 0.12% |
| 35 | OGI | Organigram Glob... | 1.64 | +2.19% | 163.54K | 0.10% |
| 36 | 92338D101 TRS 062726 | Verano hldgs co... | n/a | n/a | 150K | 0.09% |
| 37 | 912797QP5 | United states t... | n/a | n/a | 130K | 0.05% |
| 38 | 92767B105 TRS 062726 | Vireo growth in... | n/a | n/a | 171.6K | 0.05% |
| 39 | CAD | Canadian dollar | n/a | n/a | 95.76K | 0.03% |
| 40 | CWEB.TO | Charlottes web ... | n/a | n/a | 710.3K | 0.02% |
| 41 | 05475P109 TRS 121526 | Ayr wellness in... | n/a | n/a | 1.71M | 0.02% |
| 42 | HYFM | Hydrofarm Holdi... | 4.39 | +0.45% | 3.86K | < 0.01% |