CNBS
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
Key Statistics
AUM$88M
Holdings38
Top 10 Wt141.4%
Volume3,909
Avg Volume5,963
Beta0.92
Portfolio Fundamentals
P/E132.1
P/B0.4
Div Yield2.41%
ROE-0.2%
% Profitable18%
Inception2019-07-23
Sector Allocation
Other
62.3%
Healthcare
32.3%
Real Estate
3.2%
Consumer Cyclical
1.1%
Consumer Defensive
0.6%
Financial Services
0.4%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/03/2026 | 912797VP9 | 37.35% | $26.7M | 26,831,000 |
| 2 | United States Treasury Bill 12/10/2026 | 912797VG9 | 25.05% | $17.9M | 18,070,000 |
| 3 | Curaleaf Holdings Inc | CURA.TO | 17.00% | $12.2M | 1,184,846 |
| 4 | Trulieve Cannabis Corp | TRLV | 14.51% | $10.4M | 952,658 |
| 5 | GREEN THUMB INDS INC SWAP NBC-L | 39342L108 TRS 031528 | 13.38% | $9.6M | 1,440,249 |
| 6 | TRULIEVE CANNABIS CORP SWAP NBC-L | 89790E106 TRS 031528 | 11.42% | $8.2M | 750,259 |
| 7 | VERANO HLDGS CORP SWAP NBC-L | 92339H200 TRS 031528 | 7.16% | $5.1M | 959,883 |
| 8 | CRESCO LABS INC SWAP NBC-L | 22587M106 TRS 031528 | 5.62% | $4.0M | 6,292,675 |
| 9 | CURALEAF HLDGS SWAP NBC-L | 23126M300 TRS 031528 | 5.15% | $3.7M | 359,567 |
| 10 | GLASS HOUSE BRANDS INC SWAP NBC-L | 377130406 TRS 031528 | 4.80% | $3.4M | 612,437 |