CNBS ETF

CNBS ETF
$29.52
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Fund Essentials - as of Sep 1, 2026

Net Assets
$79M
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 11/03/202640.65%
-Treasury Bill Sep 10, 202625.02%
CURA:CACuraleaf Hldgs Inc14.58%
-Green Thumb Inds Inc Swap Nbc-L14.42%
TRUL:CATrulieve Cannabis Corp Ordinary Shares14.13%
Top 10 Concentration: 145.69%Report Date: Sep 1, 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 $79.5M 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 (40.6%), Treasury Bill Sep 10, 2026 (25.0%), Curaleaf Hldgs Inc (14.6%), Green Thumb Inds Inc Swap Nbc-L (14.4%), Trulieve Cannabis Corp Ordinary Shares (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.

Compare CNBS

CNBS vs SPYCNBS vs QQQCNBS vs VOOCNBS vs VTICNBS vs IVVCNBS vs SCHDCNBS vs VYMCNBS vs VXUS
1 Month
-16.09%
YTD
-12.31%
1 Year
+41.08%
3 Year
-9.61%

Top 10 Holdings (145.7% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 11/03/2026Other40.65%
2-Treasury Bill Sep 10, 2026Other25.02%
3CURA:CACuraleaf Hldgs IncHealth Care14.58%
4-Green Thumb Inds Inc Swap Nbc-LOther14.42%
5TRUL:CATrulieve Cannabis Corp Ordinary SharesUnknown14.13%
6-Trulieve Cannabis Corp Swap Nbc-LOther11.19%
7-Verano Hldgs Corp Swap Nbc-LOther7.71%
8-Glass House Brands Inc Swap Nbc-LOther7.09%
9-Cresco Labs Inc Swap Nbc-LOther6.36%
10-Terrascend Corp Swap Nbc-LOther4.54%