CNBS
Amplify Seymour Cannabis ETF
1W: +0.2%
1M: -5.2%
3M: -15.8%
YTD: -19.9%
1Y: +32.6%
3Y: -33.5%
5Y: -90.7%
$22.92
-0.29 (-1.25%)
After Hours: $22.91 (-0.01, -0.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$76M
Holdings40
Top 10 Wt151.8%
Beta0.18
% Profitable12%
Coverage21%
Portfolio Valuation
P/E88.1
P/B0.1
P/S2.0
EV/EBITDA20.6
P/FCF12.3
PEG-11.49
Profitability & Returns
Gross Margin37.8%
Net Margin-15.1%
ROE-1.5%
ROA-1.1%
ROIC0.1%
Div Yield2.99%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.12
Net Debt/EBITDA12.5x
Interest Cov0.5x
Current Ratio0.46
Quick Ratio0.46
Growth (YoY)
Revenue+3.0%
Net Income-9.5%
EPS-10.9%
FCF-0.1%
EBITDA+9.5%
Rev CAGR 3Y-1.8%
Quality Scores
Piotroski F3.4
Altman Z1.56
IS Quality44.6
IS Overall39.7
IS Value65.3
Median P/E-0.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 25 | 79.3% | — |
| Healthcare | 7 | 13.8% | -22.9 |
| Real Estate | 2 | 3.8% | 9.7 |
| Technology | 1 | 1.4% | 35.0 |
| Consumer Cyclical | 1 | 0.9% | -2.8 |
| Financial Services | 2 | 0.5% | 6.6 |
| Industrials | 2 | 0.3% | -0.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 05/07/2026 Bond | 912797SP3 | 48.22% | $37.5M | 37,681,000 | — | — | — |
| 2 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 23.38% | $18.2M | 18,330,000 | — | — | — |
| 3 | TRULIEVE CANNABIS CORP SWAP NBC-L Swap | 89788C104 TRS 031527 | 16.89% | $13.1M | 2,072,150 | — | — | — |
| 4 | GREEN THUMB INDS INC SWAP NBC-L Swap | 39342L108 TRS 031527 | 14.57% | $11.3M | 1,740,550 | — | — | — |
| 5 | Curaleaf Holdings Inc | CURA.TO | 12.61% | $9.8M | 4,263,168 | -7.6 | $2.5B | Healthcare |
| 6 | CRESCO LABS INC SWAP NBC-L Swap | 22587M106 TRS 031527 | 9.88% | $7.7M | 7,604,846 | — | — | — |
| 7 | VERANO HLDGS CORP SWAP NBC-L Swap | 92339H101 TRS 031527 | 9.32% | $7.3M | 5,800,148 | — | — | — |
| 8 | GLASS HOUSE BRANDS INC SWAP NBC-L Swap | 377130406 TRS 031527 | 7.35% | $5.7M | 741,423 | — | — | — |
| 9 | TERRASCEND CORP SWAP NBC-L Swap | 88105E108 TRS 031527 | 5.76% | $4.5M | 6,514,060 | — | — | — |
| 10 | CURALEAF HLDGS SWAP NBC-L Swap | 23126M102 TRS 031527 | 3.87% | $3.0M | 1,303,787 | — | — | — |
| 11 | Innovative Industrial Properties Inc | IIPR | 3.15% | $2.5M | 45,744 | 12.4 | $1.5B | Real Estate |
| 12 | VIREO GROWTH INC SWAP NBC-L Swap | 92767B105 TRS 031527 | 2.13% | $1.7M | 4,035,886 | — | — | — |
| 13 | JUSHI HLDGS INC SWAP NBC-L Swap | 48213Y107 TRS 031527 | 2.06% | $1.6M | 3,145,299 | — | — | — |
| 14 | ASCEND WELLNESS HOLDINGS SWAP NBC-L Swap | 04351N106 TRS 031527 | 1.56% | $1.2M | 2,515,820 | — | — | — |
| 15 | TRULIEVE CANNABIS SWAP_R Swap | 89788C104 TRS 062726 | 1.52% | $1.2M | 186,259 | — | — | — |
| 16 | United States Treasury Bill 05/14/2026 Bond | 912797QN0 | 1.51% | $1.2M | 1,180,000 | — | — | — |
| 17 | WM Technology Inc | MAPS | 1.40% | $1.1M | 1,696,192 | 35.0 | $110M | Technology |
| 18 | PLANET 13 HLDGS INC SWAP NBC-L Swap | 72707C108 TRS 031527 | 1.01% | $787,456 | 4,977,599 | — | — | — |
| 19 | GREEN THUMB INDUSTRIES SWAP_R Swap | 39342L108 TRS 062726 | 1.00% | $778,349 | 119,562 | — | — | — |
| 20 | CRESCO LABS SWAP_R Swap | 22587M106 TRS 062726 | 0.95% | $735,328 | 728,048 | — | — | — |
| 21 | GrowGeneration Corp | GRWG | 0.91% | $703,958 | 645,833 | -2.8 | $68M | Consumer Cyclical |
| 22 | United States Treasury Bill 05/21/2026 Bond | 912797SV0 | 0.82% | $636,026 | 640,000 | — | — | — |
| 23 | MARIMED INC SWAP NBC-L Swap | 56782V107 TRS 031527 | 0.79% | $611,640 | 8,037,314 | — | — | — |
| 24 | Chicago Atlantic Real Estate Finance Inc | REFI | 0.62% | $480,532 | 38,628 | 7.0 | $254M | Real Estate |
| 25 | Cronos Group Inc | CRON | 0.47% | $367,544 | 149,408 | -107.2 | $1.0B | Healthcare |
| 26 | Chicago Atlantic BDC Inc | LIEN | 0.45% | $351,248 | 34,777 | 6.6 | $221M | Financial Services |
| 27 | RYTHM INC | RYM | 0.32% | $248,977 | 14,309 | -1.1 | $37M | Industrials |
| 28 | SNDL Inc | SNDL | 0.32% | $252,252 | 181,476 | -31.4 | $353M | Healthcare |
| 29 | Organigram Global Inc | OGI | 0.25% | $193,359 | 140,115 | 14.0 | $188M | Healthcare |
| 30 | CANNABIST CO HLDGS INC SWAP NBC-L Swap | 13765Y103 TRS 031527 | 0.19% | $149,922 | 5,766,228 | — | — | — |
| 31 | VERANO HLDGS CORP SWAP NOMURA Swap | 92339H101 TRS 062726 | 0.19% | $145,189 | 116,151 | — | — | — |
| 32 | Charlottes Web Holdings Inc | CWEB.TO | 0.14% | $111,486 | 129,791 | -5.4 | $159M | Healthcare |
| 33 | VIREO GROWTH INC SWAP NOMURA Swap | 92767B105 TRS 062726 | 0.09% | $67,337 | 164,236 | — | — | — |
| 34 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.05% | $37,830 | 37,830 | — | $79.1B | Financial Services |
| 35 | AYR WELLNESS INC SWAP NBC-L Swap | 05475P109 TRS 031527 | 0.04% | $28,021 | 1,708,568 | — | — | — |
| 36 | CONTRA ZYNEBRA PHARMAC Private | 989CVR022 | —% | — | 220,858 | — | — | — |
| 37 | Aleafia Health Inc | ALEAF | —% | — | 78,894 | — | — | Healthcare |
| 38 | Clever Leaves Holdings Inc | CLVR | —% | — | 4,727 | -0.0 | — | Healthcare |
| 39 | Hydrofarm Holdings Group Inc | HYFM | —% | $3,319 | 3,222 | -0.1 | $6M | Industrials |
| 40 | Cash & Other Cash | -73.83% | $-57,414,189 | -57,414,189 | — | — | — |