CNBS ETF

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Showing top 20 of 46 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Mplx, Lp 4.125% 3/1/202742.93%40,500,000$40.48M••••••••••••••••••••••
2-United States Treasury Bill 03/12/202624.41%23,100,000$23.02M••••••••••••••••••••••
3-Massachusetts Development Finance Agency 4 07/01/204218.41%2,262,993$17.36M••••••••••••••••••••••
4-Rddt Us 01/02/26 C237.514.86%14,091,000$14.01M••••••••••••••••••••••
5-Green Thumb Inds Inc Swap Nbc-L14.72%1,901,080$13.88M••••••••••••••••••••••
6-Eaton Corp Plc Oct19 87.5 Call11.62%11,040,000$10.96M••••••••••••••••••••••
7CURA:CACuraleaf Holdings Inc.11.41%4,652,196$10.76M••••••••••••••••••••••
8-Cresco Labs Inc Swap Nbc-L9.60%8,309,377$9.06M••••••••••••••••••••••
9-Verano Hldgs Corp Swap Nbc-L92339H101 TRS 0315279.01%6,339,096$8.49M••••••••••••••••••••••
10-Glass House Brands Inc Swap Nbc-L7.91%810,516$7.46M••••••••••••••••••••••
11-Terrascend Corp Swap Nbc-L88105E108 TRS 0315275.16%7,124,232$4.87M••••••••••••••••••••••
12-Curaleaf Hldgs Swap Nbc-L3.51%1,427,246$3.31M••••••••••••••••••••••
13IIPRInnovative Industrial Properties Inc2.61%49,914$2.46M••••••••••••••••••••••
14-Petroleos Mexicanos 5.95 01/28/2031 5.95 2031-01-282.45%4,035,886$2.31M••••••••••••••••••••••
15-Jushi Hldgs Inc Swap Nbc-L2.19%3,454,633$2.06M••••••••••••••••••••••
16-Borgwarner Inc Sr Unsecured 08/29 4.951.99%1,879,000$1.88M••••••••••••••••••••••
17-Ascend Wellness Holdings Swap Nbc-L1.94%2,765,254$1.83M••••••••••••••••••••••
18-Trulieve Cannabis Swap_R1.67%205,010$1.57M••••••••••••••••••••••
19MAPSWm Technology Inc1.40%1,850,974$1.32M••••••••••••••••••••••
20-DRB5187253.SRDUP1.25%1,180,000$1.18M••••••••••••••••••••••
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CNBS ETF All Holdings

CNBS holdings total 46 positions. The top 10 holdings account for 164.9% of the fund, led by Mplx, Lp 4.125% 3/1/2027 at 42.9%, United States Treasury Bill 03/12/2026 at 24.4%, Massachusetts Development Finance Agency 4 07/01/2042 at 18.4%.

CNBS portfolio concentration is relatively high, with the top 10 representing 164.9% of total assets. The largest sector exposure is Other at 80.4%.

CNBS sector allocation provides a detailed breakdown. CNBS overlap tool shows how holdings compare to other funds in your portfolio.

CNBS ETF Holdings

46 of 46 holdings

  • 1

    Mplx, Lp 4.125% 3/1/2027

    Other
    42.93%
  • 2

    United States Treasury Bill 03/12/2026

    Other
    24.41%
  • 3

    Massachusetts Development Finance Agency 4 07/01/2042

    Other
    18.41%
  • 4

    Rddt Us 01/02/26 C237.5

    Other
    14.86%
  • 5

    Green Thumb Inds Inc Swap Nbc-L

    Other
    14.72%
  • 6

    Eaton Corp Plc Oct19 87.5 Call

    Other
    11.62%
  • 7

    Curaleaf Holdings Inc.

    CURA:CAHealth Care
    11.41%
  • 8

    Cresco Labs Inc Swap Nbc-L

    Other
    9.60%
  • 9

    Verano Hldgs Corp Swap Nbc-L92339H101 TRS 031527

    Other
    9.01%
  • 10

    Glass House Brands Inc Swap Nbc-L

    Other
    7.91%
  • 11

    Terrascend Corp Swap Nbc-L88105E108 TRS 031527

    Other
    5.16%
  • 12

    Curaleaf Hldgs Swap Nbc-L

    Other
    3.51%
  • 13

    Innovative Industrial Properties Inc

    IIPRReal Estate
    2.61%
  • 14

    Petroleos Mexicanos 5.95 01/28/2031 5.95 2031-01-28

    Other
    2.45%
  • 15

    Jushi Hldgs Inc Swap Nbc-L

    Other
    2.19%
  • 16

    Borgwarner Inc Sr Unsecured 08/29 4.95

    Other
    1.99%
  • 17

    Ascend Wellness Holdings Swap Nbc-L

    Other
    1.94%
  • 18

    Trulieve Cannabis Swap_R

    Other
    1.67%
  • 19

    Wm Technology Inc

    MAPSCommunication Services
    1.40%
  • 20

    DRB5187253.SRDUP

    Other
    1.25%
  • 21

    Green Thumb Industries Swap_R

    Other
    1.02%
  • 22

    Freeport Lng Investments Lllp Term Loan B

    Other
    0.98%
  • 23

    Ois COP Ibr/8.69000 12/26/24-7Y Cme

    Other
    0.94%
  • 24

    Growgeneration

    GRWGConsumer Discretionary
    0.93%
  • 25

    State Of Arizona, County Of Pima, Industrial Dev. Auth., Senior Living Rev. Bonds (La Posada At Pusch Ridge Project), Series 2022-A, 5.75% 11/15/2026

    Other
    0.93%
  • 26

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.92%
  • 27

    Marimed Inc Swap Nbc-L56782V107 TRS 031527

    Other
    0.85%
  • 28

    United States Treasury Bill 02/19/2026

    Other
    0.68%
  • 29

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.56%
  • 30

    Cronos Group Inc.

    CRON:CAHealth Care
    0.45%
  • 31

    Silver Spike Investment Corp

    SSICFinancials
    0.41%
  • 32

    United States Treasury Bill 03/19/2026

    Other
    0.34%
  • 33

    Sundial Growers Inc

    SNDL:CAFinancials
    0.33%
  • 34

    Cannabist Co Hldgs Inc Swap Nbc-L

    Other
    0.28%
  • 35

    Rythm Inc

    RYMInformation Technology
    0.27%
  • 36

    Organigram Holdings Inc

    OGI:CAUnknown
    0.25%
  • 37

    Verano Hldgs Corp Swap Nomura

    Other
    0.19%
  • 38

    Vireo Growth Inc Swap Nomura

    Other
    0.10%
  • 39

    Charlottes Web Holdings Inc

    CWEB:CAHealth Care
    0.07%
  • 40

    Ayr Wellness Inc Swap Nbc-L

    Other
    0.03%
  • 41

    Hydrofarm Hldgs Group Inc

    HYFMUnknown
    0.01%
  • 42

    Aleafia Health Inc

    AH:CAHealth Care
    0.00%
  • 43

    Clever Leaves Holdings Inc

    CLVR:CAUnknown
    0.00%
  • 44

    Contra Zynebra Pharmac

    Other
    0.00%
  • 45

    Gsco Fybr Trs USD 77996483 /

    Other
    0.00%
  • 46

    Cash & Other

    Other
    -99.59%