CNBS ETF

CNBS ETF
$26.64
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
9.3%
Gross exposure
190.3%
Long
99.8%
Short
-90.5%
Cash & collateral
90.6%
As of Jun 30, 2026
Showing top 38 of 38 holdings · as of Jun 30, 2026
CNBS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
45.31%		45.3%32,741,000$32.70MFinancialsDiversified Financial Services
2DebtTreasury Bill Sep 10, 2026
43.65%		89.0%31,660,000$31.50M--
Sector and industry · Pro
3
TRLV
Trulieve Cannabis Corp Swap Nbc-L
21.06%		110.0%1,777,665$15.20M
4
CURA
Curaleaf Holdings Inc.
15.61%		125.6%1,228,127$11.27M
5—Currency Contract - JPY
14.73%		140.4%1,492,859$10.63M
6—Tallgrass Nrg Prtnr/Fin Company Guar 144A 12/30 6
8.83%		149.2%634,809$6.37M
7—Verano Holdings Corp Swap Nbc-L
7.67%		156.9%994,947$5.53M
8—Cresco Labs Inc Swap Nbc-L
6.42%		163.3%6,522,543$4.63M
9—Curaleaf Holdings Swap Nbc-L
4.77%		168.1%372,701$3.44M
10—Terrascend Corp Swap Nbc-L
4.07%		172.1%5,587,993$2.94M
11
IIPR
Innovative Industrial Properties Inc
3.35%		175.5%39,489$2.42M
12—Forward Foreign Currency Contract
1.90%		177.4%160,673$1.37M
13DebtTreasury Bill Aug 11, 2026
1.63%		179.0%1,180,000$1.18M
14DebtSan Antonio Housing Trust Public Facility Corp
1.56%		180.6%115,383$1.12M
15—194871645.SRDLC
1.50%		182.1%2,698,235$1.08M
16—Ascend Wellness Holdings Swap Nbc-L
1.22%		183.3%2,153,540$883.0K
17
GRWG
Growgeneration Corp
1.07%		184.3%557,435$774.8K
18
ICE
Intercontinental Exchange, Inc.
1.02%		185.4%103,138$734.3K
19
MAPS
Wm Technology Inc
0.73%		186.1%1,464,019$527.2K
20DebtFord Motor Credit Co., Llc
0.67%		186.8%4,269,194$483.3K
21DebtInf Swap Us It
0.63%		187.4%6,896,922$451.9K
22—Sng Keros V Sng Gaoct26 Ifeu 20261030
0.62%		188.0%628,021$445.8K
23—Cronos Group Inc.
0.49%		188.5%128,960$353.4K
24
REFI
Chicago Atlantic Real Estate Finance Inc
0.47%		189.0%33,345$336.1K
25
SSIC
Silver Spike Investment Corp
0.39%		189.4%30,022$282.5K
26
RYM
Rythm Inc
0.34%		189.7%12,356$243.4K
27—SNDL Inc. Common Shares
0.27%		190.0%156,636$195.8K
28—Organigram Holdings Inc
0.15%		190.1%120,936$111.2K
29DebtNjstrn
0.15%		190.3%20,040$111.4K
30DebtGnma2 30Yr
0.06%		190.3%4,724$46.1K
31
CWEB
Charlottes Web Holdings Inc
0.04%		190.4%112,025$28.6K
32
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.04%		190.4%31,572$31.6K
33—Ayr Wellness Inc Swap Nbc-L
0.01%		190.4%1,708,568$6.3K
34
AH
Aleafia Health Inc. Ordinary Shares
0.00%		190.4%78,894-
35
CLVR
Clever Leaves Holdings Inc
0.00%		190.4%4,425-
36
HYFM
Hydrofarm Holdings Group Inc
0.00%		190.4%2,781$1.8K
37—Contra Zynebra Pharmac
0.00%		190.4%220,858-
38—Long Gilt Future - Iceu
-90.49%		99.9%-65,304,639$-65304640
Not reported for this fund: share changes.
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CNBS ETF All Holdings

CNBS holdings total 38 positions. The top 10 holdings account for 172.1% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 45.3%, Treasury Bill Sep 10, 2026 at 43.6%, Trulieve Cannabis Corp Swap Nbc-L at 21.1%.

CNBS portfolio concentration is relatively high, with the top 10 representing 172.1% of total assets. The largest sector exposure is Financials at 46.5%.

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

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    45.31%
  • 2

    Treasury Bill Sep 10, 2026

    Other
    43.65%
  • 3

    Trulieve Cannabis Corp Swap Nbc-L

    Other
    21.06%
  • 4

    Curaleaf Holdings Inc.

    CURA:CAHealth Care
    15.61%
  • 5

    Currency Contract - JPY

    Other
    14.73%
  • 6

    Tallgrass Nrg Prtnr/Fin Company Guar 144A 12/30 6

    Other
    8.83%
  • 7

    Verano Hldgs Corp Swap Nbc-L

    Other
    7.67%
  • 8

    Cresco Labs Inc Swap Nbc-L

    Other
    6.42%
  • 9

    Curaleaf Hldgs Swap Nbc-L

    Other
    4.77%
  • 10

    Terrascend Corp Swap Nbc-L

    Other
    4.07%
  • 11

    Innovative Industrial Properties Inc

    IIPRReal Estate
    3.35%
  • 12

    Forward Foreign Currency Contract

    Other
    1.90%
  • 13

    Treasury Bill Aug 11, 2026

    Other
    1.63%
  • 14

    San Antonio Housing Trust Public Facility Corp 5 10/01/2028

    Other
    1.56%
  • 15

    194871645.SRDLC

    Other
    1.50%
  • 16

    Ascend Wellness Holdings Swap Nbc-L

    Other
    1.22%
  • 17

    Growgeneration Corp Com

    GRWGConsumer Discretionary
    1.07%
  • 18

    Intercontinental Exchange, Inc.

    Other
    1.02%
  • 19

    Wm Technology Inc

    MAPSCommunication Services
    0.73%
  • 20

    Ford Motor Credit Co., Llc 6.125% 3/8/2034

    Other
    0.67%
  • 21

    Inf Swap Us It 2.3475 04/11/25-5Y Lch

    Other
    0.63%
  • 22

    Sng Keros V Sng Gaoct26 Ifeu 20261030

    Other
    0.62%
  • 23

    Cronos Group Inc.

    CRON:CAHealth Care
    0.49%
  • 24

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.47%
  • 25

    Silver Spike Investment Corp

    SSICFinancials
    0.39%
  • 26

    Rythm Inc

    RYMInformation Technology
    0.34%
  • 27

    SNDL Inc. Common Shares

    SNDL:CAFinancials
    0.27%
  • 28

    Organigram Holdings Inc

    OGI:CAUnknown
    0.15%
  • 29

    Njstrn 5.000 12/15/34

    Other
    0.15%
  • 30

    Gnma2 30Yr 3 01/20/2043

    Other
    0.06%
  • 31

    Charlottes Web Holdings Inc

    CWEB:CAHealth Care
    0.04%
  • 32

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 33

    Ayr Wellness Inc Swap Nbc-L

    Other
    0.01%
  • 34

    Aleafia Health Inc. Ordinary Shares

    AH:CAHealth Care
    0.00%
  • 35

    Clever Leaves Holdings Inc

    CLVR:CAUnknown
    0.00%
  • 36

    Hydrofarm Hldgs Group Inc

    HYFMUnknown
    0.00%
  • 37

    Contra Zynebra Pharmac

    Other
    0.00%
  • 38

    Long Gilt Future - Iceu

    Other
    -90.49%