CNBS holdings
Amplify Seymour Cannabis ETF
Positions
38 stored of 38 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 38.806% | $32.6M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797UF28 | 912797UF2 | 37.391% | $31.4M | Debt | US Treasury | United States | USD |
| 3 | Curaleaf Holdings Inc | CA23126M3003 | 23126M300 | 15.770% | $13.3M | Equity (common) | Corporate | United States | CAD |
| 4 | TRULIEVE CANNABIS CORP SWAP NBC-L | Not reported | Not reported | -3.693% | -$3.1M | Equity derivatives | Other | United States | USD |
| 5 | Innovative Industrial Properti Innovative Industrial Properties Inc | US45781V1017 | 45781V101 | 2.911% | $2.4M | Equity (common) | Corporate | United States | USD |
| 6 | TREASURY BILL United States Treasury Bill | US912797UT22 | 912797UT2 | 1.398% | $1.2M | Debt | US Treasury | United States | USD |
| 7 | GrowGeneration Corp | US39986L1098 | 39986L109 | 0.981% | $825K | Equity (common) | Corporate | United States | USD |
| 8 | VERANO HLDGS CORP SWAP NBC-L | Not reported | Not reported | 0.730% | $613K | Equity derivatives | Other | United States | USD |
| 9 | WM Technology Inc | US92971A1097 | 92971A109 | 0.684% | $575K | Equity (common) | Corporate | United States | USD |
| 10 | GREEN THUMB INDS INC SWAP NBC-L | Not reported | Not reported | -0.602% | -$506K | Equity derivatives | Other | United States | USD |
| 11 | Cronos Group Inc | CA22717L1013 | 22717L101 | 0.426% | $359K | Equity (common) | Corporate | Canada | USD |
| 12 | Chicago Atlantic Real Estate F Chicago Atlantic Real Estate Finance Inc | US1672391026 | 167239102 | 0.425% | $357K | Equity (common) | Corporate | United States | USD |
| 13 | RYTHM Inc | US00853E4044 | 00853E404 | 0.375% | $315K | Equity (common) | Corporate | United States | USD |
| 14 | Chicago Atlantic BDC Inc | US8281741020 | 828174102 | 0.349% | $293K | Equity (common) | Corporate | United States | USD |
| 15 | VIREO GROWTH INC SWAP NBC-L | Not reported | Not reported | -0.346% | -$291K | Equity derivatives | Other | United States | USD |
| 16 | SNDL Inc | CA83307B1013 | 83307B101 | 0.252% | $211K | Equity (common) | Corporate | Canada | USD |
| 17 | Invesco Government & Agency Po Invesco Government & Agency Portfolio | US8252528851 | 825252885 | 0.243% | $204K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 18 | CRESCO LABS INC SWAP NBC-L | Not reported | Not reported | -0.170% | -$143K | Equity derivatives | Other | United States | USD |
| 19 | CURALEAF HLDGS SWAP NBC-L | Not reported | Not reported | 0.158% | $133K | Equity derivatives | Other | United States | USD |
| 20 | Organigram Global Inc | CA68617J1003 | 68617J100 | 0.147% | $123K | Equity (common) | Corporate | Canada | USD |
| 21 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 0.106% | $89K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 22 | ASCEND WELLNESS HOLDINGS SWAP NBC-L | Not reported | Not reported | -0.080% | -$67K | Equity derivatives | Other | United States | USD |
| 23 | Charlottes Web Holdings Inc | CA16106R1091 | 16106R109 | 0.041% | $35K | Equity (common) | Corporate | United States | CAD |
| 24 | GLASS HOUSE BRANDS INC SWAP NBC-L | Not reported | Not reported | -0.022% | -$19K | Equity derivatives | Other | United States | USD |
| 25 | TERRASCEND CORP SWAP NBC-L | Not reported | Not reported | -0.019% | -$16K | Equity derivatives | Other | United States | USD |
| 26 | MARIMED INC SWAP NBC-L | Not reported | Not reported | 0.016% | $13K | Equity derivatives | Other | United States | USD |
| 27 | VERANO HLDGS CORP SWAP NOMURA | Not reported | Not reported | 0.016% | $13K | Equity derivatives | Other | United States | USD |
| 28 | TRULIEVE CANNABIS SWAP_R | Not reported | Not reported | -0.012% | -$10K | Equity derivatives | Other | United States | USD |
| 29 | VIREO GROWTH INC SWAP NOMURA | Not reported | Not reported | -0.011% | -$9K | Equity derivatives | Other | United States | USD |
| 30 | PLANET 13 HLDGS INC SWAP NBC-L | Not reported | Not reported | -0.007% | -$6K | Equity derivatives | Other | United States | USD |
| 31 | JUSHI HLDGS INC SWAP NBC-L | Not reported | Not reported | -0.006% | -$5K | Equity derivatives | Other | United States | USD |
| 32 | Hydrofarm Holdings Group Inc | US44888K4076 | 44888K407 | 0.003% | $2K | Equity (common) | Corporate | United States | USD |
| 33 | CRESCO LABS SWAP_R | Not reported | Not reported | 0.002% | $2K | Equity derivatives | Other | United States | USD |
| 34 | GREEN THUMB INDUSTRIES SWAP_R | Not reported | Not reported | −<0.001% | -$836 | Equity derivatives | Other | United States | USD |
| 35 | AYR WELLNESS INC SWAP NBC-L | Not reported | Not reported | <0.001% | $453 | Equity derivatives | Other | United States | USD |
| 36 | Aleafia Health Inc | CA01444Q1046 | 01444Q104 | 0.000% | $0 | Equity (common) | Corporate | Canada | USD |
| 37 | Clever Leaves Holdings Inc | CA1867602031 | 186760203 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 38 | CONTRA ZYNEBRA PHARMAC | US989CVR0225 | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |