CNBS Analysis: Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in CNBS?

As of today, Amplify Seymour Cannabis ETF inlcudes 41 holdings, with 12 of them being companies from 2 different countries and 7 sectors. The most weighted holdings are Cash & Other (30.34%), United States Treasury Bill 07/29/2025 (20.43%) and GREEN THUMB INDS SWAP (6.7%)

Q: What is the current assets under management for CNBS?

Assets under management of Amplify Seymour Cannabis ETF is $57M

Q: What is CNBS average volume?

Average volume of Amplify Seymour Cannabis ETF is $33K

Q: What is CNBS expense ratio?

Expense ratio of Amplify Seymour Cannabis ETF is 0.76%

Q: What is CNBS inception date?

Inception date of Amplify Seymour Cannabis ETF is July 22, 2019

Profile

Name

Amplify Seymour Cannabis ETF

Assets under management

$57 million

Expense ratio

0.76%

Asset class

Equity

Domicile

Inception date

July 22, 2019

Net asset value

16K USD

Website

http://amplifyetfs.com

Last ex-dividend date

December 30, 2024

Next ex-dividend date

N/A

Top holdings

Name

Weight

Cash & Other(Cash&Other)

30.34 %

United States Treasury Bill 07/29/2025(912797QC4)

20.43 %

GREEN THUMB INDS SWAP(39342L108 TRS 031626)

6.70 %

United States Treasury Bill 08/14/2025(912797PN1)

6.03 %

TRULIEVE CANNABIS SWAP(89788C104 TRS 031626)

5.96 %

Curaleaf Holdings Inc(CURA.TO)

4.18 %

GLASS HOUSE BRANDS SWAP(377130406 TRS 031626)

3.40 %

CRESCO LABS SWAP(22587M106 TRS 031626)

3.09 %

VERANO HLDGS SWAP(92338D101 TRS 031626)

2.33 %

WM Technology(MAPS)

1.87 %

United States Treasury Bill 07/24/2025(912797PF8)

1.76 %

Innovative Industrial Properties(IIPR)

1.72 %

TerrAscend Corp(TSND.TO)

1.48 %

United States Treasury Bill 08/28/2025(912797PQ4)

1.31 %

Invesco Government & Agency Portfolio 12/31/2031(AGPXX)

1.03 %

PLANET 13 HLDGS SWAP(72707C108 TRS 031626)

0.81 %

JUSHI HLDGS SWAP(48213Y107 TRS 031626)

0.76 %

Altria(MO)

0.74 %

ASCEND WELLNESS HOLDINGS INC CL A SWAP(04351N106 TRS 031626)

0.72 %

VIREO GROWTH SWAP(92767B105 TRS 031626)

0.55 %

GrowGeneration(GRWG)

0.54 %

GREEN THUMB INDUSTRIES SWAP(39342L108 TRS 062725)

0.46 %

MARIMED SWAP(56782V107 TRS 031626)

0.45 %

TRULIEVE CANNABIS SWAP(89788C104 TRS 062725)

0.43 %

United States Treasury Bill 08/07/2025(912797MG9)

0.36 %

United States Treasury Bill 07/17/2025(912797PE1)

0.34 %

Chicago Atlantic Real Estate Finance(REFI)

0.33 %

Chicago Atlantic BDC(LIEN)

0.28 %

CANNABIST CO HLDGS SWAP(13765Y103 TRS 031626)

0.25 %

Tilray Brands(TLRY)

0.23 %

Technical Indicators

Add series to chart(max: 6)

company, ETF, index, featured screener or watchlist

series name

Dividend

Add series to chart(max: 6)

company, ETF, index, featured screener or watchlist

series name

Suggested series

Dividend per share

Dividend yield

Top holdings

Name

Weight

Cash & Other(Cash&Other)

30.34 %

United States Treasury Bill 07/29/2025(912797QC4)

20.43 %

GREEN THUMB INDS SWAP(39342L108 TRS 031626)

6.70 %

United States Treasury Bill 08/14/2025(912797PN1)

6.03 %

TRULIEVE CANNABIS SWAP(89788C104 TRS 031626)

5.96 %

Curaleaf Holdings Inc(CURA.TO)

4.18 %

GLASS HOUSE BRANDS SWAP(377130406 TRS 031626)

3.40 %

CRESCO LABS SWAP(22587M106 TRS 031626)

3.09 %

VERANO HLDGS SWAP(92338D101 TRS 031626)

2.33 %

WM Technology(MAPS)

1.87 %

United States Treasury Bill 07/24/2025(912797PF8)

1.76 %

Innovative Industrial Properties(IIPR)

1.72 %

TerrAscend Corp(TSND.TO)

1.48 %

United States Treasury Bill 08/28/2025(912797PQ4)

1.31 %

Invesco Government & Agency Portfolio 12/31/2031(AGPXX)

1.03 %

PLANET 13 HLDGS SWAP(72707C108 TRS 031626)

0.81 %

JUSHI HLDGS SWAP(48213Y107 TRS 031626)

0.76 %

Altria(MO)

0.74 %

ASCEND WELLNESS HOLDINGS INC CL A SWAP(04351N106 TRS 031626)

0.72 %

VIREO GROWTH SWAP(92767B105 TRS 031626)

0.55 %

GrowGeneration(GRWG)

0.54 %

GREEN THUMB INDUSTRIES SWAP(39342L108 TRS 062725)

0.46 %

MARIMED SWAP(56782V107 TRS 031626)

0.45 %

TRULIEVE CANNABIS SWAP(89788C104 TRS 062725)

0.43 %

United States Treasury Bill 08/07/2025(912797MG9)

0.36 %

United States Treasury Bill 07/17/2025(912797PE1)

0.34 %

Chicago Atlantic Real Estate Finance(REFI)

0.33 %

Chicago Atlantic BDC(LIEN)

0.28 %

CANNABIST CO HLDGS SWAP(13765Y103 TRS 031626)

0.25 %

Tilray Brands(TLRY)

0.23 %

Analyst ratings

FAQ

Does CNBS pay dividends?
What stocks are in CNBS?
What is the current assets under management for CNBS?
What is CNBS average volume?
What is CNBS expense ratio?
What is CNBS inception date?

Does CNBS pay dividends?

Yes, the Amplify Seymour Cannabis ETF does pays dividends, with the most recent payment being $10.71 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CNBS?

As of today, Amplify Seymour Cannabis ETF inlcudes 41 holdings, with 12 of them being companies from 2 different countries and 7 sectors. The most weighted holdings are Cash & Other (30.34%), United States Treasury Bill 07/29/2025 (20.43%) and GREEN THUMB INDS SWAP (6.7%)

What is the current assets under management for CNBS?

Assets under management of Amplify Seymour Cannabis ETF is $57M

What is CNBS average volume?

Average volume of Amplify Seymour Cannabis ETF is $33K

What is CNBS expense ratio?

Expense ratio of Amplify Seymour Cannabis ETF is 0.76%

What is CNBS inception date?

Inception date of Amplify Seymour Cannabis ETF is July 22, 2019

CNBS ETF

Profile