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 global 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
43
Number of holdings43
Inception Date
Jul 15, 2019
Inception DateJul 15, 2019

What's in this fund

Sectors

As of June 12, 2025
Healthcare50.56%
Real Estate18.03%
Technology15.69%
Consumer Defensive8.03%
Consumer Cyclical5.28%
Financial Services2.34%
Industrials0.07%

Top 10 Holdings (143.53% of total assets)

As of June 11, 2025
NameSymbol% Assets
United States Treasury Bills 0%—53.91%
GREEN THUMB INDS SWAP—17.34%
United States Treasury Bills 0%—15.89%
TRULIEVE CANNABIS SWAP—14.88%
Curaleaf Holdings IncCURA (XTSE)10.40%
GLASS HOUSE BRANDS SWAP—7.92%
CRESCO LABS SWAP—7.86%
VERANO HLDGS SWAP—5.78%
WM TechnologyMAPS4.84%
Innovative Industrial PropertiesIIPR4.71%

CNBS Key Statistics

AUM
52.79M
AUM52.79M
Price-Earnings ratio
-6.13
Price-Earnings ratio-6.13
30-Day yield
2.93
30-Day yield2.93
Average volume
9.82K
Average volume9.82K
High today
$14.73
High today$14.73
Low today
$14.60
Low today$14.60
Open price
$14.73
Open price$14.73
Volume
7.70K
Volume7.70K
52 Week high
$60.00
52 Week high$60.00
52 Week low
$14.21
52 Week low$14.21
Expense ratio
1.34
Expense ratio1.34
View Prospectus and Reports

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.