Amplify Seymour Cannabis ETF

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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

What's in this fund

Sectors

As of September 15, 2025

Healthcare76.00%

Real Estate8.89%

Technology8.36%

Consumer Defensive2.85%

Consumer Cyclical2.80%

Financial Services1.06%

Industrials0.04%

Top 10 Holdings (140.21% of total assets)

As of September 15, 2025

NameSymbol% Assets

United States Treasury Bills 0%—43.15%

United States Treasury Bills 0%—15.73%

TRULIEVE CANNABIS CORP SWAP NBC—15.67%

GREEN THUMB INDS INC SUB SWAP NBC—14.40%

Curaleaf Holdings IncCURA (XTSE)11.93%

United States Treasury Bills 0%—11.34%

CRESCO LABS INC SUB VTG SWAP NBC—8.64%

VERANO HLDGS CORP COM SWAP NBC—7.46%

GLASS HOUSE BRANDS INC SUB SWAP NBC—6.01%

TERRASCEND CORP SWAP NBC—5.88%

CNBS Key Statistics

AUM

97.82M

AUM97.82M

Price-Earnings ratio

-11.33

Price-Earnings ratio-11.33

30-Day yield

1.86

30-Day yield1.86

Average volume

10.80K

Average volume10.80K

High today

$27.02

High today$27.02

Low today

$26.58

Low today$26.58

Open price

$26.95

Open price$26.95

Volume

2.35K

Volume2.35K

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

View Prospectus and Reports