The Motley FoolT3·12mo ago
CNBS Amplify Seymour Cannabis ETF
ETF 24.97 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CNBS
$24.97
—
Key stats
$24.97
- 52-Week Range
- $18.43 – $43.94
- YTD
- -13.74%
- IV Rank (30D)
- 12.95
- Straddle Price
- $3.58
- P/C Vol Ratio
- 0.10
- Open
- $24.59
- Day Range
- $24.59 – $25.00
- Volume
- 1,887
- Prev Close
- $24.81
About
Amplify Seymour Cannabis ETF (CNBS) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2019-07-15
- Has Options
- Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 0.76% prospectus, filed Jan 28, 2026
- Assets
- $68M shares × price, Oct 9, 2026
- Trailing yield
- — paid annual
- Average daily volume
- $170K 30 sessions
- Holdings
- 38 top 10 are 99.5%
- Listed
- Jul 15, 2019 NYSE Arca
- Last fee change
- -1 bp filed Jan 28, 2025
Cost9
Liquidity8
Scale31
Diversification0
Moves with. High yield over Treasuries (3% of its variance, beta 4.20). These factors explain 7% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The Amplify Seymour Cannabis ETF seeks to provide investors capital appreciation. (from the fund's prospectus)
Fund flows
through Jun 2026SEC filings- Jun 2026
- −$4.2M latest reported month
- Latest 3 months
- −$12M −14.4% of assets
- Latest 12 months
- −$21M −24.8% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$4.2M |
| May 2026 | −$7.9M |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | −$6.8M |
| Jan 2026 | −$2.8M |
| Dec 2025 | −$1.4M |
| Nov 2025 | +$64K |
| Oct 2025 | −$3.3M |
| Sep 2025 | $0 |
| Aug 2025 | +$5.5M |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 77 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| MSOSAdvisorShares Pure US Cannabis ETF | — | 0.78% | $839M | −19.6% | compare |
| MJAmplify Alternative Harvest ETF | — | 0.75% | $100M | −39.2% | compare |
| PSILAdvisorShares Psychedelics ETF | — | 1.00% | $49M | +6.3% | compare |
| YOLOAdvisorShares Pure Cannabis ETF | — | 0.51% | $31M | −27.2% | compare |
| WEEDRoundhill Cannabis ETF | — | 0.41% | $7.3M | −12.7% | compare |
The largest other funds in the Cannabis category.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Insider buying
- 4% of weight had net insider buying, 90 days; 13% net selling
- 13F holders
- +29.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
ETF Profile
holdings as of 2026-10-09
Holdings
39
AUM
$68.3M
Provider
Amplify
Inception
2019-07-15
Exchange
ARCX
Data As Of
2026-10-09
Expense Ratio
0.76%
Dividend Yield
—
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2024-12-30 | 2024-12-31 | $0.8926 | CD |
| 2021-12-29 | 2021-12-31 | $0.0002 | CD |
Asset Allocation
Top Holdings
top 39 of 39 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | United States Treasury Bill 11/03/2026 | 39.19% | Treasury | US |
| — | United States Treasury Bill 12/10/2026 | 26.28% | Treasury | US |
| — | Curaleaf Holdings Inc | 16.18% | Equity (Foreign) | CA |
| TRLV | Trulieve Cannabis Corp | 14.88% | Equity (US) | US |
| — | GREEN THUMB INDS INC SWAP NBC-L | 13.96% | Derivative | — |
| — | TRULIEVE CANNABIS CORP SWAP NBC-L | 11.72% | Derivative | — |
| — | VERANO HLDGS CORP SWAP NBC-L | 7.35% | Derivative | — |
| — | CRESCO LABS INC SWAP NBC-L | 5.93% | Derivative | — |
| — | CURALEAF HLDGS SWAP NBC-L | 4.94% | Derivative | — |
| — | TERRASCEND CORP SWAP NBC-L | 3.90% | Derivative | — |
| — | GLASS HOUSE BRANDS INC SWAP NBC-L | 3.82% | Derivative | — |
| IIPR | Innovative Industrial Properties Inc | 2.89% | Equity (US) | US |
| — | TRULIEVE CANNABIS SWAP_R | 2.42% | Derivative | — |
| — | JUSHI HLDGS INC SWAP NBC-L | 2.01% | Derivative | — |
| — | United States Treasury Bill 11/05/2026 | 1.72% | Treasury | US |
| — | VIREO GROWTH INC SWAP NBC-L | 1.53% | Derivative | — |
| — | ASCEND WELLNESS HOLDINGS SWAP NBC-L | 1.32% | Derivative | — |
| GRWG | GrowGeneration Corp | 1.18% | Equity (US) | US |
| — | GREEN THUMB INDUSTRIES SWAP_R | 0.96% | Derivative | — |
| — | PLANET 13 HLDGS INC SWAP NBC-L | 0.69% | Derivative | — |
| — | United States Treasury Bill 11/27/2026 | 0.67% | Treasury | US |
| — | WM TECHNOLOGY, INC.-SWAP-NBCB-L | 0.67% | Derivative | — |
| — | MARIMED INC SWAP NBC-L | 0.62% | Derivative | — |
| CRON | Cronos Group Inc | 0.59% | Equity (Foreign) | CA |
| — | CRESCO LABS SWAP_R | 0.57% | Derivative | — |
| REFI | Chicago Atlantic Real Estate Finance Inc | 0.44% | Equity (US) | US |
| LIEN | Chicago Atlantic BDC Inc | 0.39% | Equity (US) | US |
| RYM | RYTHM Inc | 0.34% | Equity (US) | US |
| SNDL | SNDL Inc | 0.27% | Equity (Foreign) | CA |
| OGI | Organigram Global Inc | 0.16% | Equity (Foreign) | CA |
| — | VERANO HLDGS CORP SWAP NOMURA | 0.15% | Derivative | — |
| — | VIREO GROWTH INC SWAP NOMURA | 0.06% | Derivative | — |
| — | Charlottes Web Holdings Inc | 0.04% | Equity (Foreign) | CA |
| — | Invesco Government & Agency Portfolio 12/31/2031 | 0.01% | Cash/Money Market | — |
| — | CONTRA ZYNEBRA PHARMAC | 0.00% | Other | US |
| ALEAF | Aleafia Health Inc | 0.00% | Equity (Foreign) | CA |
| CLVR | Clever Leaves Holdings Inc | 0.00% | Equity (US) | US |
| HYFM | Hydrofarm Holdings Group Inc | 0.00% | Equity (US) | US |
| — | Cash & Other | -67.89% | Cash/Money Market | US |
Geographic Breakdown
Non-Equity Breakdown
Amplify Seymour Cannabis ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-28)
Net assets:
$84M
· 38 total positions
· equity 22.36%
· non-equity 73.90%
Non-equity holdings
— 23 positions,
73.90% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 77.59% | $65.2M | 3 |
| Short-term investment | 0.35% | $293767 | 2 |
| Derivative (equity) | -4.05% | $-3402355 | 18 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 29.42% | -16.90% | 2.04% | 19.00% | -18.45% | -14.47% | 0.11% |
| Feb | 25.29% | -2.62% | -9.26% | -10.22% | -6.44% | -4.52% | -1.30% |
| Mar | -8.01% | 6.00% | -12.47% | 18.48% | -11.50% | -1.61% | -1.52% |
| Apr | -9.28% | -25.38% | -3.25% | 9.25% | 19.49% | 29.60% | 3.40% |
| May | -1.99% | -10.40% | -5.11% | -13.73% | -16.21% | -0.66% | -8.02% |
| Jun | 1.26% | -20.41% | -1.45% | -5.89% | -3.12% | -1.14% | -5.12% |
| Jul | -12.15% | 7.40% | 4.85% | 5.11% | 13.91% | -12.92% | 1.03% |
| Aug | -6.73% | 7.10% | 15.95% | -11.26% | 79.16% | 14.64% | 16.48% |
| Sep | -8.50% | -21.23% | 2.91% | 8.19% | -5.86% | -8.08% | -5.43% |
| Oct | -10.27% | 15.71% | -23.27% | -2.83% | -11.16% | -4.97%* | -6.13% |
| Nov | -12.09% | 5.54% | 16.43% | -25.17% | -21.01% | -- | -7.26% |
| Dec | -4.66% | -31.49% | 0.95% | -37.69% | 24.28% | -- | -9.72% |
| Total | -24.28% | -65.40% | -17.27% | -48.67% | 9.74% | -10.82% | -26.11% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $27.77
SMA 50: $27.56
SMA 200: $26.64
Current: $24.97
EMA 12: $26.47
EMA 26: $27.29
MACD: -0.8167 | Signal: -0.4660
BEARISH
ADX (14): 32.39
TREND
+DI: 16.80
−DI: 43.12
Momentum Oscillators
RSI (14): 33.17
NEUTRAL
Stoch %K: 7.10
Stoch %D: 6.80
Williams %R: -91.46
Volume & Volatility
BB Upper: $31.47
BB Lower: $24.06
NEUTRAL
OBV: -4,593,929
Vol SMA 20: 5,881
Vol ROC: 1.07%
ATR: $0.85
True Range: $0.41
HV 20: 52.4%
HV 30: 46.7%
HV 60: 44.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
Here is the comprehensive stock analysis report for CNBS:
Executive Summary
Overall Assessment: BEARISH (confidence level: 6/10)
Key Drivers: Recent bearish momentum signals, high volatility, and mixed news sentiment.
Primary Risks: Downtrend risk due to MACD signal, increasing put/call ratio, and potential breakdown below $23.51 support.
2-3 sentence investment thesis:
CNBS is experiencing a downtrend, driven by bearish momentum signals and high volatility. The stock's beta is relatively high, indicating more volatility than the market. However, recent news sentiment has been mixed, which may impact the stock's performance in the short term.
Recent News Sentiment Impact:
The positive sentiment from headlines 1, 3, and 4 might provide some support for CNBS, but it may not be enough to overcome the bearish momentum signals and high volatility. The neutral sentiment from headlines 2 and 5 suggests that investors are taking a wait-and-see approach.
Technical Analysis
Trend Direction:
- Short-term: Downtrend (1-4 weeks)
- Medium-term: Downtrend (1-3 months)
- Long-term: Neutral (3-12 months)
Support/Resistance Levels:
- Key price levels:
- Lower Bollinger Band: $23.51
- Upper Bollinger Band: $27.52
- SMA 200: $26.08
Momentum Signals:
- RSI interpretation: Overbought (55.21) - potential sell signal.
- MACD signal: Bearish crossover (-0.03 / Signal: 0.38 / Histogram: -0.40).
- Bollinger Bands position: Neutral.
Volume Analysis:
- Volume trends: Decreasing volume over the past month, indicating a lack of buying interest.
- Institutional interest signals: Low institutional activity with a high put/call ratio (0.00).
News & Sentiment Analysis
Recent Headlines Summary:
The headlines suggest that CNBS is experiencing mixed sentiment, with some positive news and neutral commentary.
Sentiment Assessment: Neutral
Catalyst Identification:
No significant upcoming events or catalysts identified.
Market Narrative:
The market narrative suggests that investors are taking a wait-and-see approach, which may impact CNBS' performance in the short term.
Risk & Volatility Assessment
Risk Assessment:
- Beta interpretation: High risk (beta >1.22 vs SPY).
- Volatility regime: High volatility - stock moves more than market.
- Options market signals:
- IV rank: Low (0.0%).
- Current IV: 64.7%.
- Expected move: $3.25 (35 DTE), 7-DTE: $2.12.
Downside Protection:
Support levels and risk management considerations suggest that the stock may continue to decline if it breaks below the $23.51 support level.
Market Context & Positioning
Sector Performance:
CNBS is underperforming its sector, which may indicate further downside potential.
Institutional Activity:
Low institutional activity with a high put/call ratio (0.00) suggests that institutions are not actively participating in the market.
Correlation Analysis:
The stock's correlation with the market is relatively low (R-squared interpretation), indicating that CNBS' performance may be driven by its own fundamental factors rather than market trends.
Relative Valuation:
CNBS is trading at a premium relative to its sector and the overall market, which may indicate further downside potential.
Key Levels & Action Items
Critical Price Levels:
- Support: $23.51
- Resistance: $27.52
Breakout/Breakdown Levels:
- Breakdown below $23.51 support level could trigger significant declines.
- Breakout above $27.52 resistance level could indicate a reversal of the downtrend.
Time-Sensitive Catalysts:
No immediate catalysts identified.
Risk Management:
Stop-loss levels and position sizing considerations suggest that investors should be cautious and consider reducing their exposure to CNBS if it breaks below the $23.51 support level.
I hope this comprehensive analysis meets your requirements!
Generated
News
All CNBS news →
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Showing 1–10 of 50
Page 1 of 5
CNBS Options Activity & IV Rank
CNBS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 55.1%
7-DTE IV: 70.6%
Expected Move: $3.58
7-DTE Move: $2.15
Days to Exp: 42 (2026-11-20)
Options Flow
Call Volume: 40
Put Volume: 4
P/C Volume: 0.1
BULLISH
Call OI: 50
Put OI: 4
P/C OI: 0.08
Total OI: 54
ATM Options Pricing
ATM Call: $1.70
ATM Put: $1.88
Call %: 6.8%
Put %: 7.5%
Chain Summary
Chain Volume: 161
Chain OI: 522
Last Updated: 10/9/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 30th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
30%
vs own history
GEX tilt
-0.62
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 9 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 9 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)5.2LowOct 9
IV Rank (30 DTE)12.9LowOct 9
Straddle Price (30 DTE)$3.58Oct 9
Beta Analysis
Risk Metrics
Beta: 1.2026
Alpha: -5.73%
Correlation: 0.1672
R-Squared: 2.8%
Stock Volatility: 93.8%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
CNBS Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$201.55K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $201.55K | 100.00% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
2.51K
SI % of Float
0.09%
Days to Cover
1.00
Short Vol Ratio
4.8%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
CNBS Constituent Performance
Click any bar to view the full quote for that stock.
CNBS Constituents (11 of 12)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| TRLV | Trulieve Cannabis Corp | 14.88% | $10.67 | +2.89% | -0.47% | -5.66% |
| IIPR | Innovative Industrial Properties Inc | 2.89% | $51.83 | -0.17% | +2.59% | -7.86% |
| GRWG | GrowGeneration Corp | 1.18% | $1.5 | -0.66% | -4.46% | -1.96% |
| CRON | Cronos Group Inc | 0.59% | $3.23 | +0.31% | +0.16% | +2.87% |
| REFI | Chicago Atlantic Real Estate Finance Inc | 0.44% | $9.42 | -2.28% | -6.36% | -12.21% |
| LIEN | Chicago Atlantic BDC Inc | 0.39% | $9.27 | -1.28% | -2.42% | -8.58% |
| RYM | RYTHM Inc | 0.34% | $21.1 | +8.09% | +7.65% | -2.54% |
| SNDL | SNDL Inc | 0.27% | $1.22 | +0.00% | -1.61% | -8.96% |
| OGI | Organigram Global Inc | 0.16% | $0.96 | +0.86% | +0.65% | -8.64% |
| HYFM | Hydrofarm Holdings Group Inc | 0.00% | $0.84 | -12.50% | -18.45% | -14.30% |
| CLVR | Clever Leaves Holdings Inc | 0.00% | $0.0 | -99.00% | -99.00% | -99.50% |