Amplify Seymour Cannabis ETF CNBS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.76%
- Net assets
- $84.1M
- Holdings
- 38
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Amplify Seymour Cannabis ETF (CNBS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Amplify. Its category is Derivatives-based. Its last price was US$22.49 on 20 Oct 2026. Its net expense ratio is 0.76% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$84.07 million as of 30 Jun 2026. Its latest holdings report lists 38 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.09%
- Net, after fee waivers or reimbursements
- 0.76%
- Management fee
- 0.65%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $84,066,387
- Total assets
- $88,331,567
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 38 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RG48 | 38.81% | $32.6M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797UF28 | 37.39% | $31.4M | Debt | United States | USD |
| 3 | Curaleaf Holdings Inc | CA23126M3003 | 15.77% | $13.3M | Equity (common) | United States | CAD |
| 4 | TRULIEVE CANNABIS CORP SWAP NBC-L | No identifier reported | -3.69% | -$3.1M | Equity derivatives | United States | USD |
| 5 | Innovative Industrial Properti Innovative Industrial Properties Inc | US45781V1017 | 2.91% | $2.4M | Equity (common) | United States | USD |
| 6 | TREASURY BILL United States Treasury Bill | US912797UT22 | 1.40% | $1.2M | Debt | United States | USD |
| 7 | GrowGeneration Corp | US39986L1098 | 0.98% | $825K | Equity (common) | United States | USD |
| 8 | VERANO HLDGS CORP SWAP NBC-L | No identifier reported | 0.73% | $613K | Equity derivatives | United States | USD |
| 9 | WM Technology Inc | US92971A1097 | 0.68% | $575K | Equity (common) | United States | USD |
| 10 | GREEN THUMB INDS INC SWAP NBC-L | No identifier reported | -0.60% | -$506K | Equity derivatives | United States | USD |
| 11 | Cronos Group Inc | CA22717L1013 | 0.43% | $359K | Equity (common) | Canada | USD |
| 12 | Chicago Atlantic Real Estate F Chicago Atlantic Real Estate Finance Inc | US1672391026 | 0.43% | $357K | Equity (common) | United States | USD |
| 13 | RYTHM Inc | US00853E4044 | 0.37% | $315K | Equity (common) | United States | USD |
| 14 | Chicago Atlantic BDC Inc | US8281741020 | 0.35% | $293K | Equity (common) | United States | USD |
| 15 | VIREO GROWTH INC SWAP NBC-L | No identifier reported | -0.35% | -$291K | Equity derivatives | United States | USD |
| 16 | SNDL Inc | CA83307B1013 | 0.25% | $211K | Equity (common) | Canada | USD |
| 17 | Invesco Government & Agency Po Invesco Government & Agency Portfolio | US8252528851 | 0.24% | $204K | Short-term investment vehicles (cash funds) | United States | USD |
| 18 | CRESCO LABS INC SWAP NBC-L | No identifier reported | -0.17% | -$143K | Equity derivatives | United States | USD |
| 19 | CURALEAF HLDGS SWAP NBC-L | No identifier reported | 0.16% | $133K | Equity derivatives | United States | USD |
| 20 | Organigram Global Inc | CA68617J1003 | 0.15% | $123K | Equity (common) | Canada | USD |
| 21 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 0.11% | $89K | Short-term investment vehicles (cash funds) | United States | USD |
| 22 | ASCEND WELLNESS HOLDINGS SWAP NBC-L | No identifier reported | -0.08% | -$67K | Equity derivatives | United States | USD |
| 23 | Charlottes Web Holdings Inc | CA16106R1091 | 0.04% | $35K | Equity (common) | United States | CAD |
| 24 | GLASS HOUSE BRANDS INC SWAP NBC-L | No identifier reported | -0.02% | -$19K | Equity derivatives | United States | USD |
| 25 | TERRASCEND CORP SWAP NBC-L | No identifier reported | -0.02% | -$16K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 77.59% | |
| Equity (common) | 22.36% | |
| Equity derivatives | -4.05% | |
| Short-term investment vehicles (cash funds) | 0.35% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.44% | |
| Canada | 0.82% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 80.45% | |
| Canadian dollar (CAD) | 15.81% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 30 Dec 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2024 | $10.7160 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000064108) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CNBS and TQQQ ProShares UltraPro QQQ
- CNBS and SOXL Direxion Daily Semiconductor Bull 3X ETF
- CNBS and BBJP JPMorgan BetaBuilders Japan ETF
- CNBS and QLD ProShares Ultra QQQ