CNBS ETF

CNBS ETF
$27.79
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Showing the top 10 of 39 holdings · as of Sep 1, 2026
Top 10 weight
145.69%
CNBS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 11/03/2026
40.65%		40.6%32,741,000$32.53M--
2DebtTreasury Bill Sep 10, 2026
25.02%		65.7%20,040,000$20.02M--
3—Curaleaf Holdings IncHealth Care · Biotechnology
14.58%		80.3%1,206,486$11.66MHealth CareBiotechnology
4—Green Thumb Inds Inc Swap Nbc-L
14.42%		94.7%1,492,859$11.54M--
5—Trulieve Cannabis Corp Ordinary Shares
14.13%		108.8%982,379$11.31M--
6—Trulieve Cannabis Corp Swap Nbc-L
11.19%		120.0%777,665$8.95M--
7—Verano Holdings Corp Swap Nbc-L
7.71%		127.7%994,947$6.17M--
8
GLAS
Glass House Brands Inc Swap Nbc-L
7.09%		134.8%634,809$5.67M--
9—Cresco Labs Inc Swap Nbc-L
6.36%		141.2%6,522,543$5.09M--
10—Terrascend Corp Swap Nbc-L
4.54%		145.7%5,587,993$3.63M--
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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 145.7% of the fund, led by United States Treasury Bill 11/03/2026 at 40.6%, Treasury Bill Sep 10, 2026 at 25.0%, Curaleaf Holdings Inc at 14.6%.

CNBS portfolio concentration is relatively high, with the top 10 representing 145.7% of total assets. The largest sector exposure is Health Care at 15.1%.

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 38 holdingsTop 10 Weight: 145.69%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 11/03/2026Other40.65%
2-Treasury Bill Sep 10, 2026Other25.02%
3CURACN:CACuraleaf Holdings IncHealth Care14.58%
4-Green Thumb Inds Inc Swap Nbc-LOther14.42%
5TRUL:CATrulieve Cannabis Corp Ordinary SharesUnknown14.13%
6-Trulieve Cannabis Corp Swap Nbc-LOther11.19%
7-Verano Hldgs Corp Swap Nbc-LOther7.71%
8-Glass House Brands Inc Swap Nbc-LOther7.09%
9-Cresco Labs Inc Swap Nbc-LOther6.36%
10-Terrascend Corp Swap Nbc-LOther4.54%
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Holdings Distribution

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