ETF overview
CNBS is an actively managed exchange-traded fund designed to offer broad U.S. market access to the cannabis sector. It invests across the diverse landscape of this industry, encompassing companies involved in cannabis cultivation (plants), essential operational support, and various ancillary businesses. The primary aim of CNBS is to generate capital appreciation for its investors.
Fund facts
- Expense ratio
- 1.09%
- Fund assets
- 63.8M USD (all share classes)
- Issuer
- Amplify
- Inception date
- Jul 23, 2019
- Number of holdings
- 38
Breakdown
Holdings (38)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 11/03/2026 | 912797VP9 | 43.07% |
| United States Treasury Bill 12/10/2026 | 912797VG9 | 28.89% |
| Trulieve Cannabis Corp | TRLV | 15.33% |
| Curaleaf Holdings Inc | CURA.TO | 14.91% |
| GREEN THUMB INDS INC SWAP NBC-L | 14.15% | |
| TRULIEVE CANNABIS CORP SWAP NBC-L | 12.07% | |
| VERANO HLDGS CORP SWAP NBC-L | 7.55% | |
| CRESCO LABS INC SWAP NBC-L | 6.01% | |
| CURALEAF HLDGS SWAP NBC-L | 4.53% | |
| TERRASCEND CORP SWAP NBC-L | 4.10% | |
| and 25 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.09%
- Fund assets
- 63.8M USD (all share classes)
- Issuer
- Amplify
- Inception date
- Jul 23, 2019
- Number of holdings
- 38
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 11/03/2026 | 912797VP9 | 43.07% |
| United States Treasury Bill 12/10/2026 | 912797VG9 | 28.89% |
| Trulieve Cannabis Corp | TRLV | 15.33% |
| Curaleaf Holdings Inc | CURA.TO | 14.91% |
| GREEN THUMB INDS INC SWAP NBC-L | 14.15% | |
| TRULIEVE CANNABIS CORP SWAP NBC-L | 12.07% | |
| VERANO HLDGS CORP SWAP NBC-L | 7.55% | |
| CRESCO LABS INC SWAP NBC-L | 6.01% | |
| CURALEAF HLDGS SWAP NBC-L | 4.53% | |
| TERRASCEND CORP SWAP NBC-L | 4.10% | |
| and 25 more | ||
CNBS is an actively managed exchange-traded fund designed to offer broad U.S. market access to the cannabis sector. It invests across the diverse landscape of this industry, encompassing companies involved in cannabis cultivation (plants), essential operational support, and various ancillary businesses. The primary aim of CNBS is to generate capital appreciation for its investors.
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