CNBS ETF

CNBS ETF
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Showing top 39 of 39 holdings · as of Sep 1, 2026
CNBS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 11/03/2026
40.65%		40.6%32,741,000$32.53M--
2DebtTreasury Bill Sep 10, 2026
25.02%		65.7%20,040,000$20.02M--
3
CURA
Curaleaf Holdings IncHealth Care · Biotechnology
14.58%		80.3%1,206,486$11.66MHealth CareBiotechnology
4—Green Thumb Inds Inc Swap Nbc-L
14.42%		94.7%1,492,859$11.54M--
5—Trulieve Cannabis Corp Ordinary Shares
14.13%		108.8%982,379$11.31M--
6—Trulieve Cannabis Corp Swap Nbc-L
11.19%		120.0%777,665$8.95M--
7—Verano Holdings Corp Swap Nbc-L
7.71%		127.7%994,947$6.17M--
8
GLAS
Glass House Brands Inc Swap Nbc-L
7.09%		134.8%634,809$5.67M--
9—Cresco Labs Inc Swap Nbc-L
6.36%		141.2%6,522,543$5.09M--
10—Terrascend Corp Swap Nbc-L
4.54%		145.7%5,587,993$3.63M--
11—Curaleaf Holdings Swap Nbc-L
4.52%		150.2%372,701$3.62M--
12
IIPR
Innovative Industrial Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
2.76%		153.0%38,794$2.21MReal EstateEquity Real Estate Investment Trusts (REITs)
13—Trulieve Cannabis Swap_R
2.31%		155.3%160,333$1.85M--
14—Jushi Holdings Inc Swap Nbc-L
1.75%		157.0%2,698,235$1.40M--
15—Vireo Growth Inc Swap Nbc-L
1.52%		158.6%115,383$1.22M--
16DebtTreasury Bill 0 20261105
1.46%		160.0%1,180,000$1.17M--
17
GRWG
Growgeneration CorpConsumer Disc. · Internet
1.10%		161.1%547,613$881.7KConsumer Disc.Internet
18—Ascend Wellness Holdings Swap Nbc-L
1.08%		162.2%2,153,540$866.9K--
19—Green Thumb Industries Swap_R
1.00%		163.2%103,138$797.3K--
20
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.87%		164.1%697,886$697.9KFinancialsCapital Markets
21—Wm Technology, Inc.-Swap-Nbcb-L
0.71%		164.8%1,464,019$571.0K--
22—Planet 13 Holdings Inc Swap Nbc-L
0.71%		165.5%4,269,194$569.9K--
23—Marimed Inc Swap Nbc-L
0.70%		166.2%6,896,922$562.4K--
24—Cresco Labs Swap_R
0.61%		166.8%628,021$489.9K--
25DebtUnited States Treasury Bill 11/27/2026
0.57%		167.4%460,000$455.8K--
26—Cronos Group Inc.Health Care · Pharmaceuticals
0.53%		167.9%126,688$426.9KHealth CarePharmaceuticals
27
REFI
Chicago Atlantic Real Estate Finance IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.45%		168.3%32,758$356.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
28
SSIC
Silver Spike Investment CorpFinancials · Diversified Financial Services
0.38%		168.7%29,493$305.0KFinancialsDiversified Financial Services
29
RYM
Rythm IncInfo Tech · Tech Hardware
0.35%		169.1%12,139$278.1KInfo TechTech Hardware
30—SNDL Inc. Common SharesFinancials · Diversified Financial Services
0.26%		169.3%153,876$210.8KFinancialsDiversified Financial Services
31—Organigram Holdings Inc
0.18%		169.5%118,805$143.8K--
32—Verano Holdings Corp Swap Nomura
0.16%		169.7%20,040$124.2K--
33—Vireo Growth Inc Swap Nomura
0.06%		169.7%4,724$49.8K--
34
CWEB
Charlottes Web Holdings IncHealth Care · Pharmaceuticals
0.04%		169.8%110,051$31.8KHealth CarePharmaceuticals
35
AH
Aleafia Health Inc. Ordinary SharesHealth Care · Biotechnology
0.00%		169.8%78,894-Health CareBiotechnology
36
CLVR
Clever Leaves Holdings Inc
0.00%		169.8%4,348---
37
HYFM
Hydrofarm Holdings Group Inc
0.00%		169.8%2,732$2.5K--
38—Contra Zynebra Pharmac
0.00%		169.8%220,858---
39—Cash & Other
-69.81%		100.0%-55,850,782$-55850784--
Not reported for this fund: share changes.

CNBS ETF All Holdings

CNBS holdings total 38 positions. The top 10 holdings account for 145.7% of the fund, led by United States Treasury Bill 11/03/2026 at 40.6%, Treasury Bill Sep 10, 2026 at 25.0%, Curaleaf Hldgs Inc at 14.6%.

CNBS portfolio concentration is relatively high, with the top 10 representing 145.7% of total assets. The largest sector exposure is Health Care at 15.1%.

CNBS sectors provide a detailed breakdown. CNBS overlap shows how holdings compare to other funds in your portfolio.

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CNBS ETF Holdings

39 of 38 holdings

  • 1

    United States Treasury Bill 11/03/2026

    Other
    40.65%
  • 2

    Treasury Bill Sep 10, 2026

    Other
    25.02%
  • 3

    Curaleaf Hldgs Inc

    CURA:CAHealth Care
    14.58%
  • 4

    Green Thumb Inds Inc Swap Nbc-L

    Other
    14.42%
  • 5

    Trulieve Cannabis Corp Ordinary Shares

    TRUL:CAUnknown
    14.13%
  • 6

    Trulieve Cannabis Corp Swap Nbc-L

    Other
    11.19%
  • 7

    Verano Hldgs Corp Swap Nbc-L

    Other
    7.71%
  • 8

    Glass House Brands Inc Swap Nbc-L

    Other
    7.09%
  • 9

    Cresco Labs Inc Swap Nbc-L

    Other
    6.36%
  • 10

    Terrascend Corp Swap Nbc-L

    Other
    4.54%
  • 11

    Curaleaf Hldgs Swap Nbc-L

    Other
    4.52%
  • 12

    Innovative Industrial Properties Inc

    IIPRReal Estate
    2.76%
  • 13

    Trulieve Cannabis Swap_R

    Other
    2.31%
  • 14

    Jushi Hldgs Inc Swap Nbc-L

    Other
    1.75%
  • 15

    Vireo Growth Inc Swap Nbc-L

    Other
    1.52%
  • 16

    Treasury Bill 0 20261105

    Other
    1.46%
  • 17

    Growgeneration Corp Com

    GRWGConsumer Discretionary
    1.10%
  • 18

    Ascend Wellness Holdings Swap Nbc-L

    Other
    1.08%
  • 19

    Green Thumb Industries Swap_R

    Other
    1.00%
  • 20

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.87%
  • 21

    Wm Technology, Inc.-Swap-Nbcb-L

    Other
    0.71%
  • 22

    Planet 13 Hldgs Inc Swap Nbc-L

    Other
    0.71%
  • 23

    Marimed Inc Swap Nbc-L

    Other
    0.70%
  • 24

    Cresco Labs Swap_R

    Other
    0.61%
  • 25

    United States Treasury Bill 11/27/2026

    Other
    0.57%
  • 26

    Cronos Group Inc.

    CRON:CAHealth Care
    0.53%
  • 27

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.45%
  • 28

    Silver Spike Investment Corp

    SSICFinancials
    0.38%
  • 29

    Rythm Inc

    RYMInformation Technology
    0.35%
  • 30

    SNDL Inc. Common Shares

    SNDL:CAFinancials
    0.26%
  • 31

    Organigram Holdings Inc

    OGI:CAUnknown
    0.18%
  • 32

    Verano Hldgs Corp Swap Nomura

    Other
    0.16%
  • 33

    Vireo Growth Inc Swap Nomura

    Other
    0.06%
  • 34

    Charlottes Web Holdings Inc

    CWEB:CAHealth Care
    0.04%
  • 35

    Aleafia Health Inc. Ordinary Shares

    AH:CAHealth Care
    0.00%
  • 36

    Clever Leaves Holdings Inc

    CLVR:CAUnknown
    0.00%
  • 37

    Hydrofarm Hldgs Group Inc

    HYFMUnknown
    0.00%
  • 38

    Contra Zynebra Pharmac

    Other
    0.00%
  • 39

    Cash & Other

    Other
    -69.81%