CNBS Holdings — Amplify Seymour Cannabis ETF
All 21 reported holdings of Amplify Seymour Cannabis ETF (CNBS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 51.79% | $37.54M |
| Treasury Bill | 25.10% | $18.20M |
| Curaleaf Holdings Inc | 12.68% | $9.19M |
| Innovative Industrial Properti | 3.17% | $2.29M |
| Treasury Bill | 1.62% | $1.17M |
| WM Technology Inc | 1.54% | $1.12M |
| GrowGeneration Corp | 0.98% | $710.42K |
| Treasury Bill | 0.88% | $636.78K |
| Chicago Atlantic Real Estate F | 0.60% | $437.27K |
| Cronos Group Inc | 0.52% | $375.01K |
| Chicago Atlantic BDC Inc | 0.45% | $324.82K |
| RYTHM Inc | 0.34% | $246.83K |
| SNDL Inc | 0.33% | $239.55K |
| Organigram Global Inc | 0.26% | $187.75K |
| First American Government Obli | 0.16% | $118.20K |
| Charlottes Web Holdings Inc | 0.13% | $93.30K |
| Invesco Government & Agency Po | 0.05% | $37.83K |
| Hydrofarm Holdings Group Inc | 0.00% | $3.29K |
| Aleafia Health Inc | 0.00% | $0 |
| Clever Leaves Holdings Inc | 0.00% | $3 |
| Contra Zynebra Pharmac | 0.00% | $0 |
CNBS overview: performance, fees, allocation and SEC filings