Amplify Seymour Cannabis ETF Holdings

CNBSETF · NYSE Arca

$23.67

+$0.20 (+0.84%)

EOD Oct 29, 2026

CNBS holds 12 stocks and 25 other positions (bonds, cash and equivalents, derivatives). The largest is Curaleaf Holdings Inc at 15.77%, and the ten largest make up 22.3% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 12 stocks

Weight as a share of the fund's assets, Jun 30, 2026

CNBS holdings by weight
#	Company	Sector
1	CUCuraleaf Holdings Inc		15.77%	n/a	n/a	n/a
2	Innovative Industrial Properties IncIIPR	Real Estate	2.91%	14.95%	35	55
3	GrowGeneration Corp.GRWG	Consumer Discretionary	0.98%	n/a	33	0
4	WM Technology, Inc.MAPS	Technology	0.68%	n/a	43	0
5	Cronos Group Inc.CRON	Healthcare	0.43%	n/a	84	0
6	Chicago Atlantic Real Estate Finance, Inc.REFI	Real Estate	0.43%	17.94%	33	25
7	RYTHM, Inc.RYM	Materials	0.37%	n/a	33	0
8	Chicago Atlantic BDC Inc.LIEN	Financials	0.35%	14.91%	n/a	25
9	SNDL Inc.SNDL	Consumer Staples	0.25%	n/a	71	0
10	Organigram Global Inc.OGI	Healthcare	0.15%	n/a	50	0
11	CHCharlottes Web Holdings Inc		0.04%	n/a	n/a	n/a
12	Hydrofarm Holdings Group Inc.HYFM	Consumer Discretionary	0.00%	n/a	0	0

Other positions (25)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

CNBS positions other than stocks
Position	Type	Weight
Treasury Bill	Bond	38.81%
Treasury Bill	Bond	37.39%
Curaleaf Holdings Inc	Stock	15.77%
Treasury Bill	Bond	1.40%
N/A	Derivative	0.73%
Invesco Government & Agency Po	Cash and equivalents	0.24%
N/A	Derivative	0.16%
Mount Vernon Liquid Assets Portfolio, Llc	Cash and equivalents	0.11%
Charlottes Web Holdings Inc	Stock	0.04%
N/A	Derivative	0.02%
N/A	Derivative	0.02%
N/A	Derivative	0.00%
N/A	Derivative	0.00%
N/A	Derivative	-0.00%
N/A	Derivative	-0.01%
N/A	Derivative	-0.01%
N/A	Derivative	-0.01%
N/A	Derivative	-0.01%
N/A	Derivative	-0.02%
N/A	Derivative	-0.02%
N/A	Derivative	-0.08%
N/A	Derivative	-0.17%
N/A	Derivative	-0.35%
N/A	Derivative	-0.60%
N/A	Derivative	-3.69%

Concentration

How much of the fund sits in its largest stocks

CNBS holdings questions

How many stocks does CNBS hold?+

12 stocks as of Jun 30, 2026, plus 25 cash or money-market lines worth 73.90% of assets.

What is CNBS's largest holding?+

Curaleaf Holdings Inc (null) at 15.77% of the fund. The ten largest positions add up to 22.3%.

Which sectors does CNBS invest in most?+

Real Estate (3.3%), Consumer Discretionary (1.0%), Technology (0.7%).

How often does CNBS change its holdings?+

Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on CNBS: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.