CNBS

$24.54

Fund Essentials - as of Oct 31, 2025

Net Assets
$87M
Expense Ratio
0.76%
Dividend Yield (Current)
4.24%
Holdings
42
Inception Date
Jul 23, 2019
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.14%
1 Year+0.18%
3 Year-0.62%
5 Year-0.93%
10 Year-0.91%

Asset Allocation

Stocks: 22.24%
Bonds: 95.17%
Other: 77.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/10/202653.72%
B 0 12/02/25Treasury Bill Dec 02, 202519.76%
-Trulieve Cannabis Corp Swap Nbc15.64%
-Green Thumb Inds Inc Sub Swap Nbc14.56%
-United States Treasury Bill 01/22/202613.99%
Top 10 Concentration: 161.19%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Annually
Latest Distribution
$0.00
Dec 29, 2021

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-10.73%
YTD
+18.43%
1 Year
+18.43%
3 Year
-61.58%

Top 10 Holdings (161.2% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 02/10/2026Other53.72%
2B 0 12/02/25Treasury Bill Dec 02, 2025Financials19.76%
3-Trulieve Cannabis Corp Swap NbcOther15.64%
4-Green Thumb Inds Inc Sub Swap NbcOther14.56%
5-United States Treasury Bill 01/22/2026Other13.99%
6CURA:CACuraleaf Holdings Inc.Health Care12.75%
7-Cresco Labs Inc Sub Vtg Swap NbcOther10.67%
8-Verano Hldgs Corp Com Swap NbcOther7.98%
9-Glass House Brands Inc Sub Swap NbcOther6.89%
10-Curaleaf Hldgs Inc Swap NbcOther5.23%