Amplify Seymour Cannabis ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CNBS

CNBS is an actively managed portfolio of US stocks related to cannabis and hemp. The fund also invests in derivatives with similar characteristics. 

Index-Tracked
Index-Tracked
Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
46
Number of holdings46
Inception Date
Jul 15, 2019
Inception DateJul 15, 2019

What's in this fund

Sectors

As of October 16, 2025
Healthcare76.00%
Real Estate8.89%
Technology8.36%
Consumer Defensive2.85%
Consumer Cyclical2.80%
Financial Services1.06%
Industrials0.04%

Top 10 Holdings (133.44% of total assets)

As of October 16, 2025
NameSymbol% Assets
United States Treasury Bills 0%36.98%
TRULIEVE CANNABIS CORP SWAP NBC15.92%
GREEN THUMB INDS INC SUB SWAP NBC13.98%
United States Treasury Bills 0%13.47%
Curaleaf Holdings IncCURA (XTSE)13.19%
CRESCO LABS INC SUB VTG SWAP NBC10.07%
United States Treasury Bills 0%9.31%
VERANO HLDGS CORP COM SWAP NBC8.60%
GLASS HOUSE BRANDS INC SUB SWAP NBC6.51%
CURALEAF HLDGS INC SWAP NBC5.41%

CNBS Key Statistics

AUM
112.51M
AUM112.51M
Price-Earnings ratio
-16.49
Price-Earnings ratio-16.49
30-Day yield
2.70
30-Day yield2.70
Average volume
8.59K
Average volume8.59K
High today
$29.95
High today$29.95
Low today
$29.60
Low today$29.60
Open price
$29.60
Open price$29.60
Volume
2.09K
Volume2.09K
52 Week high
$57.93
52 Week high$57.93
52 Week low
$13.96
52 Week low$13.96
Expense ratio
1.34
Expense ratio1.34

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.