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 | 38.81% | $32.62M |
| Treasury Bill | 37.39% | $31.43M |
| Curaleaf Holdings Inc | 15.77% | $13.26M |
| Innovative Industrial Properti | 2.91% | $2.45M |
| Treasury Bill | 1.40% | $1.18M |
| GrowGeneration Corp | 0.98% | $825.00K |
| WM Technology Inc | 0.68% | $574.63K |
| Cronos Group Inc | 0.43% | $358.51K |
| Chicago Atlantic Real Estate F | 0.43% | $357.46K |
| RYTHM Inc | 0.37% | $314.83K |
| Chicago Atlantic BDC Inc | 0.35% | $293.31K |
| SNDL Inc | 0.25% | $211.46K |
| Invesco Government & Agency Po | 0.24% | $204.47K |
| Organigram Global Inc | 0.15% | $123.35K |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.11% | $89.30K |
| Charlottes Web Holdings Inc | 0.04% | $34.75K |
| Hydrofarm Holdings Group Inc | 0.00% | $2.36K |
| Contra Zynebra Pharmac | 0.00% | $0 |
| Aleafia Health Inc | 0.00% | $0 |
| Clever Leaves Holdings Inc | 0.00% | $0 |
CNBS overview: performance, fees, allocation and SEC filings