CNBS – Amplify Seymour Cannabis ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 24, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 76.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
DEPOSITS WITH BROKER FOR SHORT POSITIONS	37.09	11.4 Mil	Cash and Equivalents
TRULIEVE CANNABIS SWAP	13.64	4.2 Mil	—
GREEN THUMB INDUSTRIES SWAP	12.76	3.9 Mil	—
Invesco Shrt-Trm Inv Gov&Agcy Instl	10.17	3.1 Mil	Cash and Equivalents
Curaleaf Holdings Inc	9.36	2.9 Mil	Healthcare
Innovative Industrial Properties Inc	7.43	2.3 Mil	Real Estate
VERANO HOLDINGS CL A SUB SWAP	7.30	2.3 Mil	—
Tilray Brands Inc	6.95	2.1 Mil	Healthcare
CRESCO LABS SWAP	5.96	1.8 Mil	—
TerrAscend Corp	4.85	1.5 Mil	Healthcare

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Amplify Seymour Cannabis ETF CNBS

Morningstar’s Analysis CNBS

Portfolio Holdings CNBS

DEPOSITS WITH BROKER FOR SHORT POSITIONS

TRULIEVE CANNABIS SWAP

GREEN THUMB INDUSTRIES SWAP

Invesco Shrt-Trm Inv Gov&Agcy Instl

Curaleaf Holdings Inc

Innovative Industrial Properties Inc

VERANO HOLDINGS CL A SUB SWAP

Tilray Brands Inc

CRESCO LABS SWAP

TerrAscend Corp

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis CNBS

Portfolio Holdings CNBS

DEPOSITS WITH BROKER FOR SHORT POSITIONS

TRULIEVE CANNABIS SWAP

GREEN THUMB INDUSTRIES SWAP

Invesco Shrt-Trm Inv Gov&Agcy Instl

Curaleaf Holdings Inc

Innovative Industrial Properties Inc

VERANO HOLDINGS CL A SUB SWAP

Tilray Brands Inc

CRESCO LABS SWAP

TerrAscend Corp

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content