CNBS
Amplify Seymour Cannabis ETF
1W: -4.2%
1M: -11.7%
3M: +19.2%
YTD: -7.2%
1Y: +55.9%
3Y: -16.0%
5Y: -86.0%
$26.02
-0.85 (-3.15%)
Weekly Expected Move ±16.8%
$17
$22
$26
$30
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$64M
Holdings38
Top 10 Wt145.4%
Volume4,254
Avg Volume14,615
Beta0.94
Portfolio Fundamentals
P/E171.1
P/B0.5
Div Yield2.24%
ROE-1.9%
% Profitable18%
Inception2019-07-23
Sector Allocation
Other
75.9%
Healthcare
17.1%
Real Estate
3.4%
Consumer Cyclical
1.3%
Financial Services
1.1%
Technology
0.8%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/06/2026 | 912797RG4 | 44.78% | $36.0M | 36,311,000 |
| 2 | United States Treasury Bill 06/11/2026 | 912797QX8 | 18.47% | $14.9M | 14,890,000 |
| 3 | TRULIEVE CANNABIS CORP SWAP NBC-L | 89788C104 TRS 031527 | 18.44% | $14.8M | 1,883,060 |
| 4 | Curaleaf Holdings Inc | CURA.TO | 16.13% | $13.0M | 3,814,305 |
| 5 | GREEN THUMB INDS INC SWAP NBC-L | 39342L108 TRS 031527 | 14.35% | $11.5M | 1,581,718 |
| 6 | GLASS HOUSE BRANDS INC SWAP NBC-L | 377130406 TRS 031527 | 8.45% | $6.8M | 673,767 |
| 7 | CRESCO LABS INC SWAP NBC-L | 22587M106 TRS 031527 | 7.80% | $6.3M | 6,910,868 |
| 8 | VERANO HLDGS CORP SWAP NBC-L | 92339H101 TRS 031527 | 7.14% | $5.7M | 5,270,858 |
| 9 | CURALEAF HLDGS SWAP NBC-L | 23126M102 TRS 031527 | 4.99% | $4.0M | 1,184,813 |
| 10 | TERRASCEND CORP SWAP NBC-L | 88105E108 TRS 031527 | 4.82% | $3.9M | 5,919,622 |