CNBS holdings

All 38 positions of Amplify Seymour Cannabis ETF.

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Positions

Top 10 weight

99.5%

Effective holdings

3.2

1 / sum of squared weights

In stocks

22.4%

In bonds

77.6%

Outside the US

0.8%

Asset mix

Treasury77.6%
Equity22.4%
Cash0.3%
Derivative-4.0%

Sectors

25% of stocks classified

Real Estate3.3%
Consumer Discretionary1.0%
Health Care0.8%
Consumer Staples0.4%
Industrials0.0%

Countries

United States99.1%
Canada0.8%

Bond holdings

Weighted average maturity: 0.1 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 77.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TREASURY BILL2026-08	Treasury	38.81%	$33M	32,741,000	US
2	TREASURY BILL2026-09	Treasury	37.39%	$31M	31,660,000	US
3	CURLFCURALEAF HLDGS INC	Equity	15.77%	$13M	1,228,128	US
4	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	2.91%	$2.4M	39,489	US
5	TREASURY BILL2026-08	Treasury	1.40%	$1.2M	1,180,000	US
6	GRWGGROW GENERATION CORP	Equity	0.98%	$825K	557,435	US
7	N/A	Derivative	0.73%	$613K	1	US
8	MAPSWM TECHNOLOGY INC A	Equity	0.68%	$575K	1,464,019	US
9	CRONCronos Group Inc. Common Share	Equity	0.43%	$359K	128,960	CA
10	REFIChicago Atlantic Real Estate Finance, Inc. Common Stock	Equity	0.43%	$357K	33,345	US
11	RYMRYTHM, Inc. Common Stock	Equity	0.37%	$315K	12,356	US
12	LIENChicago Atlantic BDC, Inc. Common Stock	Equity	0.35%	$293K	30,022	US
13	SNDLSundial Growers Inc. Common Shares	Equity	0.25%	$211K	156,636	CA
14	Invesco Government & Agency Po	Cash	0.24%	$204K	204,467	US
15	N/A	Derivative	0.16%	$133K	1	US
16	OGIOrganigram Global Inc. Common Shares	Equity	0.15%	$123K	120,936	CA
17	Mount Vernon Liquid Assets Portfolio, LLC	Cash	0.11%	$89K	89,300	US
18	CWBHFCHARLOTTES WEB HLDGS INC	Equity	0.04%	$35K	112,025	US
19	N/A	Derivative	0.02%	$13K	1	US
20	N/A	Derivative	0.02%	$13K	1	US
21	HYFMHydrofarm Holdings Group, Inc. Common Stock	Equity	0.00%	$2K	2,781	US
22	N/A	Derivative	0.00%	$2K	1	US
23	N/A	Derivative	0.00%	$453	1	US
24	ALEAFALEAFIA HEALTH INC	Equity	0.00%	$0	78,894	CA
25	Clever Leaves Holdings Inc	Equity	0.00%	$0	4,425	US
26	CONTRA ZYNEBRA PHARMAC	Equity	0.00%	$0	220,858	US
27	N/A	Derivative	-0.00%	−$836	1	US
28	N/A	Derivative	-0.01%	−$5K	1	US
29	N/A	Derivative	-0.01%	−$6K	1	US
30	N/A	Derivative	-0.01%	−$9K	1	US
31	N/A	Derivative	-0.01%	−$10K	1	US
32	N/A	Derivative	-0.02%	−$16K	1	US
33	N/A	Derivative	-0.02%	−$19K	1	US
34	N/A	Derivative	-0.08%	−$67K	1	US
35	N/A	Derivative	-0.17%	−$143K	1	US
36	N/A	Derivative	-0.35%	−$291K	1	US
37	N/A	Derivative	-0.60%	−$506K	1	US
38	N/A	Derivative	-3.69%	−$3.1M	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.