CNBS ETF

$26.22
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
20.6%
Gross exposure
178.9%
Long
99.8%
Short
-79.2%
Cash & collateral
79.4%
As of Mar 31, 2026
Showing top 20 of 40 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Treasury Bill 0% May 07, 202651.79%37,681,000$37.54M••••••••••••••••••••••
2B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-1125.10%18,330,000$18.20M••••••••••••••••••••••
3-Trulieve Cannabis Corp Swap Nbc-L16.01%2,072,150$11.60M••••••••••••••••••••••
4-Herc Holdings, Inc. 6.00% 3/15/203415.32%1,740,550$11.10M••••••••••••••••••••••
5CURA:CACuraleaf Holdings Inc.12.68%4,263,168$9.19M••••••••••••••••••••••
6-FNMA 30YR 4 11/01/20449.13%7,604,846$6.62M••••••••••••••••••••••
7-New Economy Assets Phase 1 Issuer, Llc, Series 2021-1, Class B1, 2.41% 10/20/20618.88%5,800,148$6.44M••••••••••••••••••••••
8-Indiana University Health Inc Obligated Group 2.85%11/01/20518.35%741,423$6.05M••••••••••••••••••••••
9-Terrascend Corp Swap Nbc-L5.72%6,514,060$4.14M••••••••••••••••••••••
10-Curaleaf Hldgs Swap Nbc-L3.85%1,303,787$2.79M••••••••••••••••••••••
11IIPRInnovative Industrial Properties Inc3.16%45,744$2.29M••••••••••••••••••••••
12-317U5M3A4 Pimco Swaption 2.5 Call Usd 202510032.19%3,145,299$1.59M••••••••••••••••••••••
13-Accenture Capital, Inc. 4.25% 10/4/20312.12%4,035,886$1.53M••••••••••••••••••••••
14-203441299.Srdlc1.67%2,515,820$1.21M••••••••••••••••••••••
15B 0 05/14/26Treasury Bill 0 5/14/20261.62%1,180,000$1.17M••••••••••••••••••••••
16MAPSWm Technology Inc1.54%1,696,192$1.12M••••••••••••••••••••••
17TRUL:CATrulieve Cannabis Corp.1.44%186,259$1.04M••••••••••••••••••••••
18-Planet 13 Hldgs Inc Swap Nbc-L1.06%4,977,599$766.5K••••••••••••••••••••••
19GTII:CAGreen Thumb Industries Inc.1.05%119,562$762.8K••••••••••••••••••••••
20GRWGGrowgeneration Corp Com0.98%645,833$710.4K••••••••••••••••••••••
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CNBS ETF All Holdings

CNBS holdings total 40 positions. The top 10 holdings account for 156.8% of the fund, led by Treasury Bill 0% May 07, 2026 at 51.8%, United States Treasury Bill 06/11/2026 2026-06-11 at 25.1%, Trulieve Cannabis Corp Swap Nbc-L at 16.0%.

CNBS portfolio concentration is relatively high, with the top 10 representing 156.8% of total assets. The largest sector exposure is Other at 49.8%.

CNBS sector allocation provides a detailed breakdown. CNBS overlap tool shows how holdings compare to other funds in your portfolio.

CNBS ETF Holdings

40 of 40 holdings

  • 1

    Treasury Bill 0% May 07, 2026

    Other
    51.79%
  • 2

    United States Treasury Bill 06/11/2026 2026-06-11

    B 0 06/11/26Financials
    25.10%
  • 3

    Trulieve Cannabis Corp Swap Nbc-L

    Other
    16.01%
  • 4

    Herc Holdings, Inc. 6.00% 3/15/2034

    Other
    15.32%
  • 5

    Curaleaf Holdings Inc.

    CURA:CAHealth Care
    12.68%
  • 6

    FNMA 30YR 4 11/01/2044

    Other
    9.13%
  • 7

    New Economy Assets Phase 1 Issuer, Llc, Series 2021-1, Class B1, 2.41% 10/20/2061

    Other
    8.88%
  • 8

    Indiana University Health Inc Obligated Group 2.85%11/01/2051

    Other
    8.35%
  • 9

    Terrascend Corp Swap Nbc-L

    Other
    5.72%
  • 10

    Curaleaf Hldgs Swap Nbc-L

    Other
    3.85%
  • 11

    Innovative Industrial Properties Inc

    IIPRReal Estate
    3.16%
  • 12

    317U5M3A4 Pimco Swaption 2.5 Call Usd 20251003

    Other
    2.19%
  • 13

    Accenture Capital, Inc. 4.25% 10/4/2031

    Other
    2.12%
  • 14

    203441299.Srdlc

    Other
    1.67%
  • 15

    Treasury Bill 0 5/14/2026

    B 0 05/14/26Financials
    1.62%
  • 16

    Wm Technology Inc

    MAPSCommunication Services
    1.54%
  • 17

    Trulieve Cannabis Corp.

    TRUL:CAUnknown
    1.44%
  • 18

    Planet 13 Hldgs Inc Swap Nbc-L

    Other
    1.06%
  • 19

    Green Thumb Industries Inc.

    GTII:CAUnknown
    1.05%
  • 20

    Growgeneration Corp Com

    GRWGConsumer Discretionary
    0.98%
  • 21

    Treasury Bill 0% May 21, 2026

    Other
    0.88%
  • 22

    Cresco Labs Swap_R

    Other
    0.87%
  • 23

    Maryland St Economic Dev Corp Spl Oblig 4.0% 01-Sep-2050

    Other
    0.76%
  • 24

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.60%
  • 25

    Cronos Group Inc.

    CRON:CAHealth Care
    0.52%
  • 26

    Silver Spike Investment Corp

    SSICFinancials
    0.45%
  • 27

    Rythm Inc

    RYMInformation Technology
    0.34%
  • 28

    Sundial Growers Inc

    SNDL:CAFinancials
    0.33%
  • 29

    Organigram Holdings Inc

    OGI:CAUnknown
    0.26%
  • 30

    Verano Hldgs Corp Swap Nomura

    Other
    0.18%
  • 31

    Charlottes Web Holdings Inc

    CWEB:CAHealth Care
    0.13%
  • 32

    Vireo Growth Inc Swap Nomura

    Other
    0.09%
  • 33

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.05%
  • 34

    Ayr Wellness Inc Swap Nbc-L

    Other
    0.04%
  • 35

    Aleafia Health Inc

    AH:CAHealth Care
    0.00%
  • 36

    Clever Leaves Holdings Inc

    CLVR:CAUnknown
    0.00%
  • 37

    Hydrofarm Hldgs Group Inc

    HYFMUnknown
    0.00%
  • 38

    Hungary Government Bond Bonds 11/25 1

    Other
    0.00%
  • 39

    HUF/USD Fwd 20250902

    Other
    0.00%
  • 40

    Fannie Mae Pool #Ca8285 3.00% 12/1/2050

    Other
    -79.16%