CNBS

Amplify Seymour Cannabis ETF

CNBS | AMEX

Price Alert

$24.56

+$1.74 (+7.62%)

Nov 2, 2026, 11:35 AM ET · Market open

Total Holdings

Top 10 Holdings

89.11%

Top Sector

Healthcare (63.1%)

Sector Allocation

Healthcare

63.10%

Real Estate

13.85%

Technology

10.66%

Consumer Defensive

7.01%

Consumer Cyclical

3.41%

Financial Services

1.90%

Industrials

0.08%

Symbol	Name	Price	% Change	Shares	% Weight
-	Cash & Other	-	-	-56.92M	27.32%
912797RG4	United States Treasury Bill 08/06/2026	-	-	36.31M	17.28%
912797QX8	United States Treasury Bill 06/11/2026	-	-	18.33M	8.77%
89788C104 TRS 031527	TRULIEVE CANNABIS CORP SWAP NBC-L	-	-	2.04M	8.62%
CURA.TO	Curaleaf Holdings Inc	-	-	4.2M	7.84%
39342L108 TRS 031527	GREEN THUMB INDS INC SWAP NBC-L	-	-	1.71M	6.47%
22587M106 TRS 031527	CRESCO LABS INC SWAP NBC-L	-	-	7.49M	3.70%
92339H101 TRS 031527	VERANO HLDGS CORP SWAP NBC-L	-	-	5.71M	3.43%
377130406 TRS 031527	GLASS HOUSE BRANDS INC SWAP NBC-L	-	-	730.15K	3.28%
23126M102 TRS 031527	CURALEAF HLDGS SWAP NBC-L	-	-	1.28M	2.40%
88105E108 TRS 031527	TERRASCEND CORP SWAP NBC-L	-	-	6.41M	2.16%
IIPR	Innovative Industrial Properties Inc	-	-	45.05K	1.24%
89788C104 TRS 062726	TRULIEVE CANNABIS SWAP_R	-	-	183.43K	0.78%
48213Y107 TRS 031527	JUSHI HLDGS INC SWAP NBC-L	-	-	3.1M	0.76%
92767B105 TRS 031527	VIREO GROWTH INC SWAP NBC-L	-	-	3.97M	0.72%
04351N106 TRS 031527	ASCEND WELLNESS HOLDINGS SWAP NBC-L	-	-	2.48M	0.71%
912797QN0	United States Treasury Bill 05/14/2026	-	-	1.18M	0.57%
39342L108 TRS 062726	GREEN THUMB INDUSTRIES SWAP_R	-	-	117.74K	0.45%
GRWG	GrowGeneration Corp	-	-	636.01K	0.43%
AGPXX	Invesco Government & Agency Portfolio 12/31/2031	-	-	834.09K	0.40%

Page 1 of 2