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 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 NBC—15.92%

GREEN THUMB INDS INC SUB SWAP NBC—13.98%

United States Treasury Bills 0%—13.47%

Curaleaf Holdings IncCURA (XTSE)13.19%

CRESCO LABS INC SUB VTG SWAP NBC—10.07%

United States Treasury Bills 0%—9.31%

VERANO HLDGS CORP COM SWAP NBC—8.60%

GLASS HOUSE BRANDS INC SUB SWAP NBC—6.51%

CURALEAF HLDGS INC SWAP NBC—5.41%

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

View Prospectus and Reports