CNBS ETF

CNBS ETF
$29.12
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Fund Essentials - as of Aug 10, 2026

Net Assets
$82M
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-9.61%
5 Year-33.08%

Asset Allocation

Stocks: 23.14%
Bonds: 89.56%
Other: 76.78%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 11/03/202644.58%
-Treasury Bill Sep 10, 202643.36%
-Trulieve Cannabis Corp Swap Nbc-L21.37%
CURACN:CACuraleaf Holdings Inc15.67%
-Currency Contract - JPY14.13%
Top 10 Concentration: 170.87%Report Date: Aug 10, 2026
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Dividend Summary

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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 $82.4M in net assets. CNBS expense ratio is 0.76%, holding 38 positions across sectors including Health Care, Real Estate, Financials. 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 -33.08%.

CNBS top holdings include United States Treasury Bill 11/03/2026 (44.6%), Treasury Bill Sep 10, 2026 (43.4%), Trulieve Cannabis Corp Swap Nbc-L (21.4%), Curaleaf Holdings Inc (15.7%), Currency Contract - JPY (14.1%). 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
-9.61%

Top 10 Holdings (net long exposure of 12% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bill 11/03/2026Other44.58%
2-Treasury Bill Sep 10, 2026Other43.36%
3-Trulieve Cannabis Corp Swap Nbc-LOther21.37%
4CURACN:CACuraleaf Holdings IncHealth Care15.67%
5-Currency Contract - JPYOther14.13%
6-Glass House Brands Inc Swap Nbc-LOther8.83%
7-Verano Hldgs Corp Swap Nbc-LOther7.50%
8-Cresco Labs Inc Swap Nbc-LOther6.68%
9-Curaleaf Hldgs Swap Nbc-LOther4.75%
10-Portugal (Republic Of) 3.38% Jun 15, 2040Other4.00%