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
41
Number of holdings41
Inception Date
Jul 15, 2019
Inception DateJul 15, 2019

What's in this fund

Sectors

As of July 15, 2025
Healthcare58.00%
Real Estate15.83%
Technology12.48%
Consumer Defensive7.45%
Consumer Cyclical3.90%
Financial Services2.25%
Industrials0.09%

Top 10 Holdings (115.76% of total assets)

As of July 15, 2025
NameSymbol% Assets
United States Treasury Bills 0%—34.94%
GREEN THUMB INDS SWAP—16.87%
TRULIEVE CANNABIS SWAP—13.73%
United States Treasury Bills 0%—13.23%
Curaleaf Holdings IncCURA (XTSE)10.61%
GLASS HOUSE BRANDS SWAP—6.94%
CRESCO LABS SWAP—6.69%
VERANO HLDGS SWAP—5.30%
TerrAscend CorpTSND (XTSE)3.75%
Innovative Industrial PropertiesIIPR3.70%

CNBS Key Statistics

AUM
59.21M
AUM59.21M
Price-Earnings ratio
-6.78
Price-Earnings ratio-6.78
30-Day yield
3.29
30-Day yield3.29
Average volume
13.97K
Average volume13.97K
High today
$16.76
High today$16.76
Low today
$16.52
Low today$16.52
Open price
$16.75
Open price$16.75
Volume
2.79K
Volume2.79K
52 Week high
$60.00
52 Week high$60.00
52 Week low
$13.96
52 Week low$13.96
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.