CNBS
$33.31
Amplify Seymour Cannabis ETF
Fund Family: Amplify ETF Trust
1 Month
+72.19%
YTD
-31.12%
1 Year
-31.12%
3 Year
-64.18%
Top 10 Holdings (42.1% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Invesco Government & Agency Portfolio | AGPXX | Unknown | 17.01% |
2 | Curaleaf Holdings Inc | CURA | Unknown | 8.12% |
3 | TerrAscend Corp | TSND | Unknown | 4.94% |
4 | WM Technology Inc | MAPS | Information | 4.32% |
5 | Innovative Industrial Properties, Inc. | IIPR | Real Estate and Rental and Leasing | 2.72% |
6 | First American Government Obli | FGXXX | Unknown | 1.51% |
7 | GROW GENERATION | GRWG | Wholesale Trade | 1.24% |
8 | Tilray Brands Inc | TLRY | Manufacturing | 0.91% |
9 | Chicago Atlantic BDC Inc | LIEN | Unknown | 0.70% |
10 | Chicago Atlantic Real Estate F | REFI | Unknown | 0.65% |
Fund Information
Net Assets | $69.71M | Expense Ratio | N/A |
Total Holdings | 20 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | Amplify ETF Trust |
*Annual fee per $10,000 invested