CNBS ETF

CNBS ETF
$26.96
See how much of CNBS you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$77M
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Jul 23, 2019
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.31%
1 Year+41.08%
3 Year-9.60%
5 Year-33.05%

Asset Allocation

Stocks: 22.92%
Bonds: 90.64%
Other: 76.94%
See how much of CNBS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0645.31%
-Treasury Bill Sep 10, 202643.65%
-Trulieve Cannabis Corp Swap Nbc-L21.06%
CURA:CACuraleaf Holdings Inc.15.61%
-Currency Contract - JPY14.73%
Top 10 Concentration: 172.12%Report Date: Jun 30, 2026
Download all 38 holdings for CNBS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.00
Dec 29, 2021

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CNBS ETF Overview

CNBS ETF (Amplify Seymour Cannabis ETF) is managed by Amplify ETFs with $77.3M in net assets. CNBS expense ratio is 0.76%, holding 38 positions across sectors including Financials, Health Care, Real Estate. Inception date: 2019-07-23.

CNBS performance shows a YTD return of -12.31%. The 1-year return is 41.08% and the 5-year return is -33.05%.

CNBS top holdings include United States Treasury Bill 08/06/2026 2026-08-06 (45.3%), Treasury Bill Sep 10, 2026 (43.6%), Trulieve Cannabis Corp Swap Nbc-L (21.1%), Curaleaf Holdings Inc. (15.6%), Currency Contract - JPY (14.7%). Go to all CNBS holdings, CNBS sectors, or CNBS dividends.

CNBS can be compared against other funds. Use CNBS overlap to find shared positions, or CNBS vs another fund for a side-by-side view. CNBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-16.09%
YTD
-12.31%
1 Year
+41.08%
3 Year
-9.60%

Top 10 Holdings (net long exposure of 9% (≈2x))

#TickerNameSectorWeight
1B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials45.31%
2-Treasury Bill Sep 10, 2026Other43.65%
3-Trulieve Cannabis Corp Swap Nbc-LOther21.06%
4CURA:CACuraleaf Holdings Inc.Health Care15.61%
5-Currency Contract - JPYOther14.73%
6-Tallgrass Nrg Prtnr/Fin Company Guar 144A 12/30 6Other8.83%
7-Verano Hldgs Corp Swap Nbc-LOther7.67%
8-Cresco Labs Inc Swap Nbc-LOther6.42%
9-Curaleaf Hldgs Swap Nbc-LOther4.77%
10-Terrascend Corp Swap Nbc-LOther4.07%