CNBS ETF

CNBS ETF
$29.57
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.4%
Gross exposure
278.8%
Long
188.6%
Short
-90.2%
Cash & collateral
1.6%
As of Aug 10, 2026
Showing top 38 of 38 holdings · as of Aug 10, 2026
CNBS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 11/3/26 Govt
44.58%		44.6%32,741,000$32.46M--
2DebtAmerican Honda Finance Sr Unsecured 09/28 Var
43.36%		87.9%31,660,000$31.56M--
3
TRLV
Trulieve Cannabis Corp Swap Nbc-L
21.37%		109.3%1,777,665$15.55M--
4—Curaleaf Holdings IncHealth Care · Biotechnology
15.67%		125.0%1,228,127$11.41MHealth CareBiotechnology
5—Currency Contract - JPY
14.13%		139.1%1,492,859$10.29M--
6
GLAS
Glass House Brands Inc Swap Nbc-L
8.83%		147.9%634,809$6.43M--
7—Verano Holdings Corp Swap Nbc-L
7.50%		155.4%994,947$5.46M--
8—Cresco Labs Inc Swap Nbc-L
6.68%		162.1%6,522,543$4.86M--
9—Curaleaf Holdings Swap Nbc-L
4.75%		166.9%372,701$3.46M--
10—Portugal (Republic Of) 3.38% Jun 15, 2040
4.00%		170.9%5,587,993$2.91M--
11
IIPR
Innovative Industrial Proper ReitReal Estate · Equity Real Estate Investment Trusts (REITs)
3.21%		174.1%39,489$2.34MReal EstateEquity Real Estate Investment Trusts (REITs)
12—Charter Comm Opt Llc/Cap Sr Secured 02/32 2.3
1.93%		176.0%160,333$1.40M--
13—Vireo Growth Inc Swap Nbc-L
1.63%		177.6%115,383$1.18M--
14DebtU.S. Treasury Bills , 0.0000% 0 2026-08-11
1.62%		179.3%1,180,000$1.18M--
15—194871645.SRDLC
1.57%		180.8%2,698,235$1.14M--
16—Ascend Wellness Holdings Swap Nbc-L
1.20%		182.0%2,153,540$872.2K--
17
GRWG
Growgeneration CorpConsumer Disc. · Internet
1.16%		183.2%557,435$841.7KConsumer Disc.Internet
18—Purchased KRW / Sold USD
0.98%		184.2%103,138$710.6K--
19
MAPS
Wm Technology IncComm. Services · Interactive Media
0.84%		185.0%1,464,019$610.5KComm. ServicesInteractive Media
20
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.75%		185.8%544,220$544.2KFinancialsCapital Markets
21—MXN Fwd Sale To USD 4/1/2026
0.71%		186.5%4,269,194$516.6K--
22—Maryland St Economic Dev Corp Spl Oblig 4.0% 01-Sep-2050
0.64%		187.1%6,896,922$467.3K--
23—Sng Keros V Sng Gaoct26 Ifeu 20261030
0.64%		187.8%628,021$468.1K--
24—Cronos Group Inc.Health Care · Pharmaceuticals
0.55%		188.3%128,960$399.8KHealth CarePharmaceuticals
25
REFI
Chicago Atlantic Real Estate Finance IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.47%		188.8%33,345$342.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
26
SSIC
Silver Spike Investment CorpFinancials · Diversified Financial Services
0.39%		189.2%30,022$285.2KFinancialsDiversified Financial Services
27
RYM
Rythm IncInfo Tech · Tech Hardware
0.38%		189.5%12,356$275.5KInfo TechTech Hardware
28—SNDL Inc. Common SharesFinancials · Diversified Financial Services
0.26%		189.8%156,636$192.7KFinancialsDiversified Financial Services
29—Organigram Holdings Inc
0.16%		190.0%120,936$119.7K--
30—Verano Holdings Corp Swap Nomura
0.15%		190.1%20,040$110.0K--
31—Vireo Growth Inc Swap Nomura
0.07%		190.2%4,724$48.5K--
32
CWEB
Charlottes Web Holdings IncHealth Care · Pharmaceuticals
0.04%		190.2%112,025$28.1KHealth CarePharmaceuticals
33
HYFM
Hydrofarm Holdings Group Inc
0.01%		190.2%2,781$4.4K--
34
AH
Aleafia Health Inc. Ordinary SharesHealth Care · Biotechnology
0.00%		190.2%78,894-Health CareBiotechnology
35
CLVR
Clever Leaves Holdings Inc
0.00%		190.2%4,425---
36DebtFirst American Financial Corp
0.00%		190.2%1,708,568$1--
37—South Korean Won
0.00%		190.2%220,858---
38—Long Gilt Future - Iceu
-90.23%		100.0%-65,686,585$-65686584--
Not reported for this fund: share changes.

CNBS ETF All Holdings

CNBS holdings total 38 positions. The top 10 holdings account for 170.9% of the fund, led by B 11/3/26 Govt at 44.6%, American Honda Finance Sr Unsecured 09/28 Var at 43.4%, Trulieve Cannabis Corp Swap Nbc-L at 21.4%.

CNBS portfolio concentration is relatively high, with the top 10 representing 170.9% of total assets. The largest sector exposure is Health Care at 16.3%.

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

Compare CNBS

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CNBS ETF Holdings

38 of 38 holdings

  • 1

    B 11/3/26 Govt

    Other
    44.58%
  • 2

    American Honda Finance Sr Unsecured 09/28 Var

    Other
    43.36%
  • 3

    Trulieve Cannabis Corp Swap Nbc-L

    Other
    21.37%
  • 4

    Curaleaf Holdings Inc

    CURACN:CAHealth Care
    15.67%
  • 5

    Currency Contract - JPY

    Other
    14.13%
  • 6

    Glass House Brands Inc Swap Nbc-L

    Other
    8.83%
  • 7

    Verano Hldgs Corp Swap Nbc-L

    Other
    7.50%
  • 8

    Cresco Labs Inc Swap Nbc-L

    Other
    6.68%
  • 9

    Curaleaf Hldgs Swap Nbc-L

    Other
    4.75%
  • 10

    Portugal (Republic Of) 3.38% Jun 15, 2040

    Other
    4.00%
  • 11

    Innovative Industrial Proper Reit

    IIPRReal Estate
    3.21%
  • 12

    Charter Comm Opt Llc/Cap Sr Secured 02/32 2.3

    Other
    1.93%
  • 13

    Vireo Growth Inc Swap Nbc-L

    Other
    1.63%
  • 14

    U.S. Treasury Bills , 0.0000% 0 2026-08-11

    Other
    1.62%
  • 15

    194871645.SRDLC

    Other
    1.57%
  • 16

    Ascend Wellness Holdings Swap Nbc-L

    Other
    1.20%
  • 17

    Growgeneration Corp Com

    GRWGConsumer Discretionary
    1.16%
  • 18

    Purchased KRW / Sold USD

    Other
    0.98%
  • 19

    Wm Technology Inc

    MAPSCommunication Services
    0.84%
  • 20

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.75%
  • 21

    MXN Fwd Sale To USD 4/1/2026

    Other
    0.71%
  • 22

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

    Other
    0.64%
  • 23

    Sng Keros V Sng Gaoct26 Ifeu 20261030

    Other
    0.64%
  • 24

    Cronos Group Inc.

    CRON:CAHealth Care
    0.55%
  • 25

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.47%
  • 26

    Silver Spike Investment Corp

    SSICFinancials
    0.39%
  • 27

    Rythm Inc

    RYMInformation Technology
    0.38%
  • 28

    SNDL Inc. Common Shares

    SNDL:CAFinancials
    0.26%
  • 29

    Organigram Holdings Inc

    OGI:CAUnknown
    0.16%
  • 30

    Verano Hldgs Corp Swap Nomura

    Other
    0.15%
  • 31

    Vireo Growth Inc Swap Nomura

    Other
    0.07%
  • 32

    Charlottes Web Holdings Inc

    CWEB:CAHealth Care
    0.04%
  • 33

    Hydrofarm Hldgs Group Inc

    HYFMUnknown
    0.01%
  • 34

    Aleafia Health Inc. Ordinary Shares

    AH:CAHealth Care
    0.00%
  • 35

    Clever Leaves Holdings Inc

    CLVR:CAUnknown
    0.00%
  • 36

    First American Financial Corp 4 05/15/2030

    Other
    0.00%
  • 37

    South Korean Won

    Other
    0.00%
  • 38

    Long Gilt Future - Iceu

    Other
    -90.23%