CNBS
Amplify Seymour Cannabis ETF
1W: -7.2%
1M: -12.3%
3M: -20.1%
YTD: -16.4%
1Y: +27.0%
3Y: -21.9%
5Y: -87.0%
$24.21
-0.65 (-2.63%)
Weekly Expected Move ±6.2%
$22
$23
$25
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$81M
Holdings38
Top 10 Wt172.8%
Volume3,017
Avg Volume10,619
Beta0.92
Portfolio Fundamentals
P/E118.0
P/B0.4
Div Yield2.44%
ROE-1.8%
% Profitable18%
Inception2019-07-23
Sector Allocation
Other
76.8%
Healthcare
16.5%
Real Estate
3.9%
Consumer Cyclical
1.1%
Technology
0.8%
Consumer Defensive
0.6%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/06/2026 | 912797RG4 | 45.69% | $32.7M | 32,741,000 |
| 2 | United States Treasury Bill 09/10/2026 | 912797UF2 | 44.02% | $31.5M | 31,660,000 |
| 3 | TRULIEVE CANNABIS CORP SWAP NBC-L | 89788C104 TRS 121727 | 20.76% | $14.9M | 1,777,665 |
| 4 | Curaleaf Holdings Inc | CURA.TO | 15.77% | $11.3M | 1,228,128 |
| 5 | GREEN THUMB INDS INC SWAP NBC-L | 39342L108 TRS 121727 | 14.64% | $10.5M | 1,492,859 |
| 6 | GLASS HOUSE BRANDS INC SWAP NBC-L | 377130406 TRS 121727 | 8.89% | $6.4M | 634,809 |
| 7 | VERANO HLDGS CORP SWAP NBC-L | 92339H200 TRS 121727 | 7.76% | $5.6M | 994,947 |
| 8 | CRESCO LABS INC SWAP NBC-L | 22587M106 TRS 121727 | 6.20% | $4.4M | 6,522,543 |
| 9 | CURALEAF HLDGS SWAP NBC-L | 23126M300 TRS 121727 | 4.82% | $3.4M | 372,701 |
| 10 | TERRASCEND CORP SWAP NBC-L | 88105E108 TRS 121727 | 4.23% | $3.0M | 5,587,993 |