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 August 22, 2025

Healthcare76.00%

Real Estate8.89%

Technology8.36%

Consumer Defensive2.85%

Consumer Cyclical2.80%

Financial Services1.06%

Industrials0.04%

Top 10 Holdings (136.09% of total assets)

As of August 22, 2025

NameSymbol% Assets

United States Treasury Bills 0%—36.15%

United States Treasury Bills 0%—19.44%

Curaleaf Holdings IncCURA (XTSE)16.74%

TRULIEVE CANNABIS CORP SWAP NBC—15.58%

GREEN THUMB INDS INC SUB SWAP NBC—14.20%

CRESCO LABS INC SUB VTG SWAP NBC—9.24%

VERANO HLDGS CORP COM SWAP NBC—8.91%

TerrAscend CorpTSND (XTSE)6.39%

GLASS HOUSE BRANDS INC SUB SWAP NBC—5.86%

United States Treasury Bills 0%—3.58%

CNBS Key Statistics

AUM

123.08M

AUM123.08M

Price-Earnings ratio

-9.20

Price-Earnings ratio-9.20

30-Day yield

2.59

30-Day yield2.59

Average volume

44.76K

Average volume44.76K

High today

$36.11

High today$36.11

Low today

$33.90

Low today$33.90

Open price

$34.44

Open price$34.44

Volume

36.83K

Volume36.83K

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