CNBS ETF

$27.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$76M
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Jul 23, 2019
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-5.64%
1 Year+93.23%
3 Year-0.64%
5 Year-32.38%

Asset Allocation

Stocks: 23.48%
Bonds: 79.39%
Other: 76.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% May 07, 202651.79%
B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-1125.10%
-Trulieve Cannabis Corp Swap Nbc-L16.01%
-Herc Holdings, Inc. 6.00% 3/15/203415.32%
CURA:CACuraleaf Holdings Inc.12.68%
Top 10 Concentration: 156.83%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Dec 29, 2021

Peer Comparison

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CNBS ETF Overview

CNBS ETF (Amplify Seymour Cannabis ETF) is managed by Amplify ETFs with $75.6M in net assets. CNBS expense ratio is 0.76%, holding 40 positions across sectors including Other, Financials, Health Care. Inception date: 2019-07-23.

CNBS performance shows a YTD return of -5.64%. The 1-year return is 93.23% and the 5-year return is -32.38%.

CNBS top holdings include Treasury Bill 0% May 07, 2026 (51.8%), United States Treasury Bill 06/11/2026 2026-06-11 (25.1%), Trulieve Cannabis Corp Swap Nbc-L (16.0%), Herc Holdings, Inc. 6.00% 3/15/2034 (15.3%), Curaleaf Holdings Inc. (12.7%). View all CNBS holdings, sector breakdown, or dividend history.

CNBS can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.17%
YTD
-5.64%
1 Year
+93.23%
3 Year
-0.64%

Top 10 Holdings (net long exposure of 21% (≈2x))

#TickerNameSectorWeight
1-Treasury Bill 0% May 07, 2026Other51.79%
2B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-11Financials25.10%
3-Trulieve Cannabis Corp Swap Nbc-LOther16.01%
4-Herc Holdings, Inc. 6.00% 3/15/2034Other15.32%
5CURA:CACuraleaf Holdings Inc.Health Care12.68%
6-FNMA 30YR 4 11/01/2044Other9.13%
7-New Economy Assets Phase 1 Issuer, Llc, Series 2021-1, Class B1, 2.41% 10/20/2061Other8.88%
8-Indiana University Health Inc Obligated Group 2.85%11/01/2051Other8.35%
9-Terrascend Corp Swap Nbc-LOther5.72%
10-Curaleaf Hldgs Swap Nbc-LOther3.85%