CNBS ETF

CNBS ETF
$23.48
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Showing the top 10 of 39 holdings · as of Oct 19, 2026
Top 10 weight
150.59%
CNBS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 11/03/2026
43.06%		43.1%26,831,000$26.79M--
2DebtUnited States Treasury Bill 12/10/2026
28.88%		71.9%18,070,000$17.97M--
3—Trulieve Cannabis Corp Ordinary Shares
15.33%		87.3%952,658$9.54M--
4—Curaleaf Holdings IncHealth Care · Biotechnology
14.91%		102.2%1,184,845$9.28MHealth CareBiotechnology
5—Green Thumb Inds Inc Swap Nbc-L
14.15%		116.3%1,440,249$8.80M--
6—Trulieve Cannabis Corp Swap Nbc-L89788C104 TRS 031527
12.07%		128.4%750,259$7.51M--
7—Verano Holdings Corp Swap Nbc-L92339H101 TRS 031527
7.55%		136.0%959,883$4.69M--
8—Cresco Labs Inc Swap Nbc-L
6.01%		142.0%6,292,675$3.74M--
9—Curaleaf Holdings Swap Nbc-L
4.53%		146.5%359,567$2.82M--
10—Terrascend Corp Swap Nbc-L88105E108 TRS 031527
4.10%		150.6%5,391,061$2.55M--
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Themes in the top 10
PharmaceuticalsBiotechnologyHealth & Wellness

CNBS ETF Top Holdings

CNBS holdings top 10 positions. The top 10 holdings account for 150.6% of the fund, led by United States Treasury Bill 11/03/2026 at 43.1%, United States Treasury Bill 12/10/2026 at 28.9%, Trulieve Cannabis Corp Ordinary Shares at 15.3%.

CNBS portfolio concentration is relatively high, with the top 10 representing 150.6% of total assets. The largest sector exposure is Health Care at 15.6%.

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

Compare CNBS

CNBS vs SPYCNBS vs QQQCNBS vs VOOCNBS vs VTICNBS vs IVVCNBS vs SCHDCNBS vs VYMCNBS vs VXUS
Showing 10 of 39 holdingsTop 10 Weight: 150.59%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 11/03/2026Other43.06%
2-United States Treasury Bill 12/10/2026Other28.88%
3TRUL:CATrulieve Cannabis Corp Ordinary SharesUnknown15.33%
4CURACN:CACuraleaf Holdings IncHealth Care14.91%
5-Green Thumb Inds Inc Swap Nbc-LOther14.15%
6-Trulieve Cannabis Corp Swap Nbc-L89788C104 TRS 031527Other12.07%
7-Verano Hldgs Corp Swap Nbc-L92339H101 TRS 031527Other7.55%
8-Cresco Labs Inc Swap Nbc-LOther6.01%
9-Curaleaf Hldgs Swap Nbc-LOther4.53%
10-Terrascend Corp Swap Nbc-L88105E108 TRS 031527Other4.10%
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Holdings Distribution

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