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. 

Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
47
Number of holdings47
Inception Date
Jul 15, 2019
Inception DateJul 15, 2019

What's in this fund

Sectors

As of February 12, 2026
Healthcare76.00%
Real Estate8.89%
Technology8.36%
Consumer Defensive2.85%
Consumer Cyclical2.80%
Financial Services1.06%
Industrials0.04%

Top 10 Holdings (175.90% of total assets)

As of February 12, 2026
NameSymbol% Assets
United States Treasury Bills 0%47.80%
United States Treasury Bills 0%27.42%
TRULIEVE CANNABIS CORP SWAP NBC-L16.83%
United States Treasury Bills 0%16.69%
GREEN THUMB INDS INC SWAP NBC-L15.20%
Curaleaf Holdings IncCURA (XTSE)13.18%
United States Treasury Bills 0%13.05%
CRESCO LABS INC SWAP NBC-L9.59%
VERANO HLDGS CORP SWAP NBC-L8.53%
GLASS HOUSE BRANDS INC SWAP NBC-L7.61%

CNBS Key Statistics

AUM
85.54M
AUM85.54M
Price-Earnings ratio
-11.39
Price-Earnings ratio-11.39
30-Day yield
3.60
30-Day yield3.60
Average volume
13.22K
Average volume13.22K
High today
$23.86
High today$23.86
Low today
$23.53
Low today$23.53
Open price
$23.53
Open price$23.53
Volume
10.41K
Volume10.41K
52 Week high
$43.94
52 Week high$43.94
52 Week low
$13.96
52 Week low$13.96
Expense ratio
1.09
Expense ratio1.09

Stock Snapshot

With a market cap of 85.15M, Amplify Seymour Cannabis ETF(CNBS) trades at $23.73. The stock has a price-to-earnings ratio of -11.39 and currently yields dividends of 2.8%.

On 2026-02-14, Amplify Seymour Cannabis ETF(CNBS) stock traded between a low of $23.53 and a high of $23.86. Shares are currently priced at $23.73, which is +0.9% above the low and -0.5% below the high.

Amplify Seymour Cannabis ETF(CNBS) shares are trading with a volume of 10.41K, against a daily average of 13.22K.

In the last year, Amplify Seymour Cannabis ETF(CNBS) shares hit a 52-week high of $43.94 and a 52-week low of $13.96.

In the last year, Amplify Seymour Cannabis ETF(CNBS) shares hit a 52-week high of $43.94 and a 52-week low of $13.96.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.