CNBS — Amplify Seymour Cannabis ETF
Data updated: 2026-08-28
CNBS — Amplify Seymour Cannabis ETF. Ultra-Short Treasury / Sovereign Bond · $84.07M AUM · 0.76% expense ratio. Holdings, fees, performance and SEC filings.
CNBS Fund Overview
CNBS — Amplify Seymour Cannabis ETF is a US ETF managed by Amplify ETF Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Amplify ETF Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $84.07M
- 1-year return: 93.2%
- Ticker: CNBS
- SEC CIK: 0001633061
- SEC series ID: S000064108
- Share class ID: C000207255
CNBS Holdings
Top 10 holdings of Amplify Seymour Cannabis ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 38.81% |
| Treasury Bill | 37.39% |
| Curaleaf Holdings Inc | 15.77% |
| Innovative Industrial Properti | 2.91% |
| Treasury Bill | 1.40% |
| GrowGeneration Corp | 0.98% |
| WM Technology Inc | 0.68% |
| Cronos Group Inc | 0.43% |
| Chicago Atlantic Real Estate F | 0.43% |
| RYTHM Inc | 0.37% |
CNBS Portfolio Allocation
Asset-class allocation of Amplify Seymour Cannabis ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 77.6% |
| Equity | 22.4% |
| Cash & Equivalents | 0.3% |
CNBS Performance
Total returns for CNBS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 93.2% |
| 3 years (annualised) | -0.6% |
| 5 years (annualised) | -32.4% |
CNBS Risk Information
Risk metrics for CNBS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 109.2%
CNBS Costs and Fees
CNBS costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 1.09%
- Portfolio turnover: 42%
- Brokerage commissions: 12.21 bps of average net assets (SEC N-CEN)
CNBS Cashflows
Over the 12 months to 2026-06, Amplify Seymour Cannabis ETF had net outflows of $20.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.19M |
| 2026-05 | −$7.90M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$6.84M |
| 2026-01 | −$2.76M |
CNBS Debt Constituents
Largest debt holdings of Amplify Seymour Cannabis ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 38.81% |
| Treasury Bill | 37.39% |
| Treasury Bill | 1.40% |
CNBS Prospectus and SEC Filings
Official Amplify Seymour Cannabis ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-11
- Annual census (N-CEN) — filed 2024-01-12
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.