CNBS ETF

CNBS ETF
$23.59
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Showing top 38 of 38 holdings · as of Oct 6, 2026
CNBS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 11/03/2026
38.35%		38.4%26,831,000$26.75M--
2DebtTreasury Bill 12/10/2026
25.72%		64.1%18,070,000$17.94M--
3—Curaleaf Holdings IncHealth Care · Biotechnology
16.60%		80.7%1,184,845$11.58MHealth CareBiotechnology
4—Trulieve Cannabis Corp Ordinary Shares
14.55%		95.2%952,658$10.15M--
5—Green Thumb Inds Inc Swap Nbc-L
13.52%		108.7%1,440,249$9.43M--
6—Trulieve Cannabis Corp Swap Nbc-L
11.45%		120.2%750,259$7.99M--
7—Verano Holdings Corp Swap Nbc-L
7.22%		127.4%959,883$5.04M--
8—Cresco Labs Inc Swap Nbc-L
5.68%		133.1%6,292,675$3.97M--
9—Curaleaf Holdings Swap Nbc-L
5.03%		138.1%359,567$3.51M--
10
GLAS
Glass House Brands Inc Swap Nbc-L
4.70%		142.8%612,437$3.28M--
11—Terrascend Corp Swap Nbc-L
3.96%		146.8%5,391,061$2.77M--
12
IIPR
Innovative Industrial Proper ReitReal Estate · Equity Real Estate Investment Trusts (REITs)
2.76%		149.5%38,099$1.93MReal EstateEquity Real Estate Investment Trusts (REITs)
13—Trulieve Cannabis Swap_R
2.36%		151.9%154,683$1.65M--
14—Jushi Holdings Inc Swap Nbc-L
1.98%		153.9%2,603,144$1.38M--
15DebtTreasury Bill
1.69%		155.6%1,180,000$1.18M--
16—Ascend Wellness Holdings Swap Nbc-L
1.52%		157.1%2,077,646$1.06M--
17—Vireo Growth Inc Swap Nbc-L
1.49%		158.6%111,317$1.04M--
18
GRWG
Growgeneration CorpConsumer Disc. · Internet
1.20%		159.8%537,791$839.0KConsumer Disc.Internet
19—Green Thumb Industries Swap_R
0.93%		160.7%99,504$651.8K--
20—Wm Technology, Inc.-Swap-Nbcb-L
0.73%		161.4%1,412,425$508.3K--
21DebtTreasury Bill Nov 27, 2026
0.66%		162.1%460,000$457.4K--
22—Planet 13 Holdings Inc Swap Nbc-L
0.66%		162.8%4,118,738$457.2K--
23—Marimed Inc Swap Nbc-L
0.63%		163.4%6,653,860$439.2K--
24DebtOakland UniversityHealth Care · Pharmaceuticals
0.58%		164.0%124,416$404.4KHealth CarePharmaceuticals
25—Cresco Labs Swap_R
0.55%		164.5%605,889$381.8K--
26
REFI
Chicago Atlantic Real Estate Finance IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.45%		165.0%32,171$315.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
27
SSIC
Silver Spike Investment CorpFinancials · Diversified Financial Services
0.40%		165.4%28,964$277.2KFinancialsDiversified Financial Services
28
RYM
Rythm IncInfo Tech · Tech Hardware
0.32%		165.7%11,922$226.5KInfo TechTech Hardware
29
SNDL
SNDL IncFinancials · Diversified Financial Services
0.27%		166.0%151,116$188.9KFinancialsDiversified Financial Services
30—Organigram Holdings Inc
0.16%		166.1%116,674$109.3K--
31—Verano Holdings Corp Swap Nomura
0.15%		166.3%19,334$101.5K--
32—Vireo Growth Inc Swap Nomura
0.06%		166.3%4,640$43.3K--
33
CWEB
Charlottes Web Holdings IncHealth Care · Pharmaceuticals
0.04%		166.4%108,077$28.8KHealth CarePharmaceuticals
34
AH
Aleafia Health Inc. Ordinary SharesHealth Care · Biotechnology
0.00%		166.4%78,894-Health CareBiotechnology
35
CLVR
Clever Leaves Holdings Inc
0.00%		166.4%4,271---
36
HYFM
Hydrofarm Holdings Group Inc
0.00%		166.4%2,683$2.6K--
37—Contra Zynebra Pharmac
0.00%		166.4%220,858---
38—Cash & Other
-66.40%		100.0%-46,314,456$-46314456--
Not reported for this fund: share changes.

CNBS ETF All Holdings

CNBS holdings total 39 positions. The top 10 holdings account for 142.8% of the fund, led by United States Treasury Bill 11/03/2026 at 38.4%, Treasury Bill 12/10/2026 at 25.7%, Curaleaf Holdings Inc at 16.6%.

CNBS portfolio concentration is relatively high, with the top 10 representing 142.8% of total assets. The largest sector exposure is Health Care at 17.2%.

CNBS sectors provide a detailed breakdown. CNBS overlap shows how holdings compare to other funds in your portfolio.

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CNBS ETF Holdings

38 of 39 holdings

  • 1

    United States Treasury Bill 11/03/2026

    Other
    38.35%
  • 2

    Treasury Bill 12/10/2026

    Other
    25.72%
  • 3

    Curaleaf Holdings Inc

    CURACN:CAHealth Care
    16.60%
  • 4

    Trulieve Cannabis Corp Ordinary Shares

    TRUL:CAUnknown
    14.55%
  • 5

    Green Thumb Inds Inc Swap Nbc-L

    Other
    13.52%
  • 6

    Trulieve Cannabis Corp Swap Nbc-L

    Other
    11.45%
  • 7

    Verano Hldgs Corp Swap Nbc-L

    Other
    7.22%
  • 8

    Cresco Labs Inc Swap Nbc-L

    Other
    5.68%
  • 9

    Curaleaf Hldgs Swap Nbc-L

    Other
    5.03%
  • 10

    Glass House Brands Inc Swap Nbc-L

    Other
    4.70%
  • 11

    Terrascend Corp Swap Nbc-L

    Other
    3.96%
  • 12

    Innovative Industrial Proper Reit

    IIPRReal Estate
    2.76%
  • 13

    Trulieve Cannabis Swap_R

    Other
    2.36%
  • 14

    Jushi Hldgs Inc Swap Nbc-L

    Other
    1.98%
  • 15

    Treasury Bill 0 11/5/2026

    Other
    1.69%
  • 16

    Ascend Wellness Holdings Swap Nbc-L

    Other
    1.52%
  • 17

    Vireo Growth Inc Swap Nbc-L

    Other
    1.49%
  • 18

    Growgeneration Corp Com

    GRWGConsumer Discretionary
    1.20%
  • 19

    Green Thumb Industries Swap_R

    Other
    0.93%
  • 20

    Wm Technology, Inc.-Swap-Nbcb-L

    Other
    0.73%
  • 21

    Treasury Bill Nov 27, 2026

    Other
    0.66%
  • 22

    Planet 13 Hldgs Inc Swap Nbc-L

    Other
    0.66%
  • 23

    Marimed Inc Swap Nbc-L

    Other
    0.63%
  • 24

    Oakland University 5 03/01/2046

    CRON:CAHealth Care
    0.58%
  • 25

    Cresco Labs Swap_R

    Other
    0.55%
  • 26

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.45%
  • 27

    Silver Spike Investment Corp

    SSICFinancials
    0.40%
  • 28

    Rythm Inc

    RYMInformation Technology
    0.32%
  • 29

    SNDL Inc

    SNDLFinancials
    0.27%
  • 30

    Organigram Holdings Inc

    OGI:CAUnknown
    0.16%
  • 31

    Verano Hldgs Corp Swap Nomura

    Other
    0.15%
  • 32

    Vireo Growth Inc Swap Nomura

    Other
    0.06%
  • 33

    Charlottes Web Holdings Inc

    CWEB:CAHealth Care
    0.04%
  • 34

    Aleafia Health Inc. Ordinary Shares

    AH:CAHealth Care
    0.00%
  • 35

    Clever Leaves Holdings Inc

    CLVR:CAUnknown
    0.00%
  • 36

    Hydrofarm Hldgs Group Inc

    HYFMUnknown
    0.00%
  • 37

    Contra Zynebra Pharmac

    Other
    0.00%
  • 38

    Cash & Other

    Other
    -66.40%