Amplify Seymour Cannabis ETF (CNBS) is an ETF managed by Independent / Boutique. Its largest position is Curaleaf Holdings, Inc. (CURLF), representing 12.68% of fund assets.
Amplify Seymour Cannabis ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CNBS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Curaleaf Holdings, Inc.
|
12.68% | $9,193,806.34 | 4,263,168 |
|
-
INNOVATIVE INDUSTRIAL PROPERTIES INC
|
3.16% | $2,294,519.04 | 45,744 |
|
-
WM TECHNOLOGY, INC.
|
1.54% | $1,116,772.81 | 1,696,192 |
|
-
GrowGeneration Corp.
|
0.98% | $710,416.30 | 645,833 |
|
-
Chicago Atlantic Real Estate Finance, Inc.
|
0.60% | $437,268.96 | 38,628 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $403,135.24 | 1 |
|
-
Cronos Group Inc.
|
0.52% | $375,014.08 | 149,408 |
|
-
Chicago Atlantic BDC, Inc.
|
0.45% | $324,817.18 | 34,777 |
|
-
RYTHM, Inc.
|
0.34% | $246,830.25 | 14,309 |
|
-
SNDL Inc.
|
0.33% | $239,548.32 | 181,476 |
|
-
ORGANIGRAM GLOBAL INC.
|
0.26% | $187,754.10 | 140,115 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.16% | $118,200.00 | 118,200 |
|
-
CHARLOTTES WEB HOLDINGS INC
|
0.13% | $93,300.98 | 129,791 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.05% | $37,829.67 | 37,830 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $19,921.66 | 1 |
|
-
HYDROFARM HOLDINGS GROUP, INC.
|
0.00% | $3,286.44 | 3,222 |
|
-
CLEVER LEAVES HOLDINGS INC
|
0.00% | $2.84 | 4,727 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 220,858 |
|
-
ALEAFIA HEALTH INC
|
0.00% | $0.00 | 78,894 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$399.86 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,640.85 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,619.36 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$7,284.87 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$15,190.95 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$17,210.03 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.10% | -$74,317.25 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.11% | -$78,348.52 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.18% | -$130,032.52 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.18% | -$132,907.13 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.19% | -$140,360.72 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.23% | -$165,947.41 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.25% | -$178,816.10 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.30% | -$215,399.67 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.35% | -$250,526.10 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-1.07% | -$776,274.83 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-2.15% | -$1,561,512.40 | 1 |
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