CNBS Holdings
Amplify Seymour Cannabis ETF
1W: -13.3%
1M: -11.3%
3M: -4.0%
YTD: -11.6%
1Y: -16.7%
3Y: -35.8%
5Y: -84.3%
$26.13
-0.14 (-0.55%)
Weekly Expected Move ±7.4%
$22
$24
$26
$27
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$88M
Holdings38
Top 10 Wt141.4%
Beta0.92
% Profitable18%
Coverage23%
Portfolio Valuation
P/E132.1
P/B0.4
P/S2.6
EV/EBITDA20.3
P/FCF32.3
PEG-17.13
Profitability & Returns
Gross Margin41.7%
Net Margin-0.8%
ROE-0.2%
ROA-0.1%
ROIC0.3%
Div Yield2.41%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.15
Net Debt/EBITDA6.4x
Interest Cov0.3x
Current Ratio0.69
Quick Ratio0.68
Growth (YoY)
Revenue+6.9%
Net Income+74.2%
EPS+53.6%
FCF+42.7%
EBITDA-1.2%
Rev CAGR 3Y-0.3%
Quality Scores
Piotroski F5.7
Altman Z1.84
IS Quality51.4
IS Overall47.8
IS Value68.7
Median P/E-0.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 24 | 62.3% | — |
| Healthcare | 7 | 32.3% | -10.9 |
| Real Estate | 2 | 3.2% | 9.2 |
| Consumer Cyclical | 1 | 1.1% | -5.8 |
| Consumer Defensive | 2 | 0.6% | -10.2 |
| Financial Services | 2 | 0.4% | 6.8 |
| Industrials | 1 | —% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/03/2026 Bond | 912797VP9 | 37.35% | $26.7M | 26,831,000 | — | — | — |
| 2 | United States Treasury Bill 12/10/2026 Bond | 912797VG9 | 25.05% | $17.9M | 18,070,000 | — | — | — |
| 3 | Curaleaf Holdings Inc | CURA.TO | 17.00% | $12.2M | 1,184,846 | -72.5 | $3.3B | Healthcare |
| 4 | Trulieve Cannabis Corp | TRLV | 14.51% | $10.4M | 952,658 | — | $1.8B | Healthcare |
| 5 | GREEN THUMB INDS INC SWAP NBC-L Swap | 39342L108 TRS 031528 | 13.38% | $9.6M | 1,440,249 | — | — | — |
| 6 | TRULIEVE CANNABIS CORP SWAP NBC-L Swap | 89790E106 TRS 031528 | 11.42% | $8.2M | 750,259 | — | — | — |
| 7 | VERANO HLDGS CORP SWAP NBC-L Swap | 92339H200 TRS 031528 | 7.16% | $5.1M | 959,883 | — | — | — |
| 8 | CRESCO LABS INC SWAP NBC-L Swap | 22587M106 TRS 031528 | 5.62% | $4.0M | 6,292,675 | — | — | — |
| 9 | CURALEAF HLDGS SWAP NBC-L Swap | 23126M300 TRS 031528 | 5.15% | $3.7M | 359,567 | — | — | — |
| 10 | GLASS HOUSE BRANDS INC SWAP NBC-L Swap | 377130406 TRS 031528 | 4.80% | $3.4M | 612,437 | — | — | — |
| 11 | TERRASCEND CORP SWAP NBC-L Swap | 88105E108 TRS 031528 | 3.80% | $2.7M | 5,391,061 | — | — | — |
| 12 | Innovative Industrial Properties Inc | IIPR | 2.80% | $2.0M | 38,099 | 11.2 | $1.5B | Real Estate |
| 13 | TRULIEVE CANNABIS SWAP_R Swap | 89790E106 TRS 082727 | 2.36% | $1.7M | 154,683 | — | — | — |
| 14 | JUSHI HLDGS INC SWAP NBC-L Swap | 48214U104 TRS 031528 | 1.82% | $1.3M | 2,603,144 | — | — | — |
| 15 | United States Treasury Bill 11/05/2026 Bond | 912797UM7 | 1.64% | $1.2M | 1,180,000 | — | — | — |
| 16 | ASCEND WELLNESS HOLDINGS SWAP NBC-L Swap | 04351N106 TRS 031528 | 1.57% | $1.1M | 2,077,646 | — | — | — |
| 17 | VIREO GROWTH INC SWAP NBC-L Swap | 92767B204 TRS 031528 | 1.50% | $1.1M | 111,317 | — | — | — |
| 18 | GrowGeneration Corp | GRWG | 1.13% | $806,686 | 537,791 | -5.8 | $94M | Consumer Cyclical |
| 19 | GREEN THUMB INDUSTRIES SWAP_R Swap | 39342L108 TRS 082727 | 0.92% | $661,702 | 99,504 | — | — | — |
| 20 | WM TECHNOLOGY, INC.-SWAP-NBCB-L Swap | 92971A109 TRS 031528 | 0.73% | $522,385 | 1,412,425 | — | — | — |
| 21 | PLANET 13 HLDGS INC SWAP NBC-L Swap | 72707C108 TRS 031528 | 0.65% | $462,946 | 4,118,738 | — | — | — |
| 22 | MARIMED INC SWAP NBC-L Swap | 56782V107 TRS 031528 | 0.65% | $465,770 | 6,653,860 | — | — | — |
| 23 | United States Treasury Bill 11/27/2026 Bond | 912797SU2 | 0.64% | $457,098 | 460,000 | — | — | — |
| 24 | Cronos Group Inc | CRON | 0.57% | $410,573 | 124,416 | 17.2 | $1.2B | Healthcare |
| 25 | CRESCO LABS SWAP_R Swap | 22587M106 TRS 082727 | 0.54% | $387,163 | 605,889 | — | — | — |
| 26 | Chicago Atlantic Real Estate Finance Inc | REFI | 0.45% | $322,353 | 32,171 | 7.2 | $214M | Real Estate |
| 27 | Chicago Atlantic BDC Inc | LIEN | 0.39% | $276,317 | 28,964 | 6.8 | $217M | Financial Services |
| 28 | RYTHM Inc | RYM | 0.34% | $245,593 | 11,922 | -1.7 | $42M | Consumer Defensive |
| 29 | SNDL Inc | SNDL | 0.27% | $194,940 | 151,116 | -18.6 | $323M | Consumer Defensive |
| 30 | Organigram Global Inc | OGI | 0.16% | $116,196 | 116,674 | 2.1 | $134M | Healthcare |
| 31 | VERANO HLDGS CORP SWAP NOMURA Swap | 92339H200 TRS 082727 | 0.14% | $103,244 | 19,334 | — | — | — |
| 32 | VIREO GROWTH INC SWAP NOMURA Swap | 92767B204 TRS 082727 | 0.06% | $44,824 | 4,640 | — | — | — |
| 33 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.05% | $32,860 | 32,860 | — | $79.1B | Financial Services |
| 34 | Charlottes Web Holdings Inc | CWEB.TO | 0.04% | $29,238 | 108,077 | -1.3 | $61M | Healthcare |
| 35 | Aleafia Health Inc | ALEAF | —% | — | 78,894 | — | — | Healthcare |
| 36 | Hydrofarm Holdings Group Inc | HYFM | —% | $2,576 | 2,683 | -0.0 | $5M | Industrials |
| 37 | Clever Leaves Holdings Inc | CLVR | —% | — | 4,271 | -0.0 | — | Healthcare |
| 38 | CONTRA ZYNEBRA PHARMAC Private | 989CVR022 | —% | — | 220,858 | — | — | — |
| 39 | Cash & Other Cash | — | -64.68% | $-46,303,621 | -46,303,621 | — | — | — |