ETF profile for Amplify Seymour Cannabis ETF (CNBS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CNBS ETF Profile
| Family: |
Amplify Investments |
| Name: |
Amplify Seymour Cannabis ETF |
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| Inception Date: |
23-Jul-2019 |
| Termination Date: |
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| Investment Objective: |
CNBS is an ETF investing in the fast-developing global cannabis industry. The Fund is managed by Tim Seymour, a recognized voice and experienced investor in the cannabis space. The Fund is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications, which includes: Cannabis/Hemp Plant (Pharmaceuticals/Biotechnology, Cultivation & Retail, Hemp Products and Cannabis-Infused Products), Support (Agricultural Technology, Real Estate and Commercial Services), Ancillary (Consumption Devices/Mechanisms, Investing & Finance, Technology & Media and Other Ancillary). |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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-72.2400% |
| United States Treasury Bill 02/09/2027 |
912797WY9 |
43.3500% |
| United States Treasury Bill 12/10/2026 |
912797VG9 |
27.8800% |
| Curaleaf Holdings Inc |
CURA |
16.4700% |
| Trulieve Cannabis Corp |
TRLV |
16.2300% |
| GREEN THUMB INDS INC SWAP NBC-L |
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14.6000% |
| TRULIEVE CANNABIS CORP SWAP NBC-L |
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12.7900% |
| VERANO HLDGS CORP SWAP NBC-L |
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6.9400% |
| CRESCO LABS INC SWAP NBC-L |
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5.1700% |
| CURALEAF HLDGS SWAP NBC-L |
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5.0000% |
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Top 10 Holdings Weight: |
76.2% |
| Number of Holdings: |
38 |
| Shares Outstanding: |
2,737,467 |
| Total Net Assets: |
64,695,380 |
| NAV: |
23.60 |
| Net Expense Ratio: |
0.76% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
