Amplify Seymour Cannabis ETF (CNBS) is a Amplify ETF with a 0.76% expense ratio, 38 holdings and $63MM in net assets. Largest sector: Healthcare (84%).
Fee
0.76%
expense ratio
Net assets
$63MM
Launched
Jul 23, 2019
Holdings
38
as of Oct 26, 2026
Top 10 weight
151.5%
over 100%: swaps and futures
Largest sector
Healthcare
84.0%
Yield
30-day SEC 2.34% · TTM 0.00%
as of Sep 30, 2026
Benchmark
—
CNBS's holdings are as of Oct 26, 2026.
Healthcare
84.0%
Real Estate
10.1%
Consumer Cyclical
3.2%
Consumer Defensive
1.6%
Financial Services
1.1%
Sectors are known for only 38% of CNBS; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
912797VP9
United States Treasury Bill 11/03/2026
42.80%
2
912797VG9
United States Treasury Bill
28.70%
3
TRLV
TRULIEVE CANNABIS
15.85%
4
CURA
Curaleaf Holdings
14.89%
5
39342L108 TRS 121727
GREEN THUMB INDS SWAP NBC-L
14.58%
6
89788C104 TRS 121727
TRULIEVE CANNABIS SWAP NBC-L
12.48%
7
92339H200 TRS 121727
VERANO HLDGS SWAP NBC-L
7.66%
8
22587M106 TRS 121727
CRESCO LABS SWAP NBC-L
6.03%
9
23126M300 TRS 121727
CURALEAF HLDGS SWAP NBC-L
4.52%
10
88105E108 TRS 121727
TERRASCEND SWAP NBC-L
4.00%
11
IIPR
Innovative Industrial Properties
3.30%
12
89788C104 TRS 082727
TRULIEVE CANNABIS SWAP_R
2.57%
13
377130406 TRS 121727
GLASS HOUSE BRANDS SWAP NBC-L
2.09%
14
48214U104 TRS 121727
JUSHI HLDGS SWAP NBC-L
2.04%
15
912797UM7
United States Treasury Bill
1.88%
16
92767B204 TRS 121727
VIREO GROWTH SWAP NBC-L
1.45%
17
04351N106 TRS 121727
ASCEND WELLNESS HOLDINGS SWAP NBC-L
1.35%
18
GRWG
GrowGeneration
1.21%
19
39342L108 TRS 082727
GREEN THUMB INDUSTRIES SWAP_R
1.01%
20
912797SU2
United States Treasury Bill
0.73%
21
CRON
CRONOS GROUP
0.67%
22
92971A109 TRS 031528
WM TECHNOLOGY, -SWAP-NBCB-L
0.67%
23
72707C108 TRS 121727
PLANET 13 HLDGS SWAP NBC-L
0.62%
24
22587M106 TRS 082727
CRESCO LABS SWAP_R
0.58%
25
56782V107 TRS 121727
MARIMED SWAP NBC-L
0.56%
1–25 of 38
Funds listed by how much of their largest holdings they share with CNBS — not a ranking.
Data from Amplify; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.