CNBS ETF

CNBS ETF
$23.59
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Fund Essentials - as of Oct 6, 2026

Net Assets
$65M
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Jul 23, 2019
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.52%
1 Year-11.56%
3 Year-19.91%
5 Year-35.32%

Asset Allocation

Stocks: 37.34%
Bonds: 40.05%
Other: 62.64%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 11/03/202638.35%
-Treasury Bill 12/10/202625.72%
CURACN:CACuraleaf Holdings Inc16.60%
TRUL:CATrulieve Cannabis Corp Ordinary Shares14.55%
-Green Thumb Inds Inc Swap Nbc-L13.52%
Top 10 Concentration: 142.82%Report Date: Oct 6, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Dec 29, 2021

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CNBS ETF Overview

CNBS ETF (Amplify Seymour Cannabis ETF) is managed by Amplify ETFs with $65.3M in net assets. CNBS expense ratio is 0.76%, holding 39 positions across sectors including Health Care, Real Estate, Consumer Discretionary. Inception date: 2019-07-23.

CNBS performance shows a YTD return of -9.52%. The 1-year return is -11.56% and the 5-year return is -35.32%.

CNBS top holdings include United States Treasury Bill 11/03/2026 (38.4%), Treasury Bill 12/10/2026 (25.7%), Curaleaf Holdings Inc (16.6%), Trulieve Cannabis Corp Ordinary Shares (14.6%), Green Thumb Inds Inc Swap Nbc-L (13.5%). Go to all CNBS holdings, CNBS sectors, or CNBS dividends.

CNBS can be compared against other funds. Use CNBS overlap to find shared positions, or CNBS vs another fund for a side-by-side view. CNBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.89%
YTD
-9.52%
1 Year
-11.56%
3 Year
-19.91%

Top 10 Holdings (142.8% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 11/03/2026Other38.35%
2-Treasury Bill 12/10/2026Other25.72%
3CURACN:CACuraleaf Holdings IncHealth Care16.60%
4TRUL:CATrulieve Cannabis Corp Ordinary SharesUnknown14.55%
5-Green Thumb Inds Inc Swap Nbc-LOther13.52%
6-Trulieve Cannabis Corp Swap Nbc-LOther11.45%
7-Verano Hldgs Corp Swap Nbc-LOther7.22%
8-Cresco Labs Inc Swap Nbc-LOther5.68%
9-Curaleaf Hldgs Swap Nbc-LOther5.03%
10-Glass House Brands Inc Swap Nbc-LOther4.70%