CNBS ETF

$28.56

AUM$77M

TER0.76%

Holdings38

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CNBS ETF

$28.56

Amplify Seymour Cannabis ETF

AUM$77M

TER0.76%

Holdings38

See how much of CNBS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 38 holdings · as of Jun 30, 2026

CNBS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services	45.31%	45.3%	32,741,000	$32.70M	Financials	Diversified Financial Services
2	Debt	Treasury 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
More holdings · Pro

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Themes in the top 10

Interest RatesCurrencyInflation ProtectionPharmaceuticalsBiotechnologyHealth & Wellness

CNBS ETF Top Holdings

CNBS holdings top 10 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

CNBS vs SPY CNBS vs QQQ CNBS vs VOO CNBS vs VTI CNBS vs IVV CNBS vs SCHD CNBS vs VYM CNBS vs VXUS

#	Ticker	Name	Industry	Weight
1	B 0 08/06/26	United States Treasury Bill 08/06/2026 2026-08-06	Financials	45.31%
2	-	Treasury Bill Sep 10, 2026	Other	43.65%
3	-	Trulieve Cannabis Corp Swap Nbc-L	Other	21.06%
4	CURA:CA	Curaleaf Holdings Inc.	Health 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%

CNBS ETF

CNBS ETF Top Holdings

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Holdings Distribution