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CNBS - AMPLIFY SEYMOUR CANNABIS ETF (USD) (US0321084826)

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(%)
US0321084826
CNBS ISIN
Exchange Traded Funds (ETF)
Type of fund
Amplify Investments
Provider
24.86 USD
NAV per Share | 31/07/2026
23/07/2019
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
CNBS
Ticker
Formed
Status
Equity
Investment category
Agriculture
Sector
Global
Investor locations
no benchmark
Benchmark
0.77 %
Total Cost Ratio
70.54 mln USD
Fund NAV | 31/07/2026
70.54 mln USD
Share Class NAV | 31/07/2026
No
UCITS
12 / 1 (21/02/2025)
Split
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Yield on 31/07/2026, NYSE Arca

  • YTD
    -7.16 %
  • 1M
    11.96 %
  • 3M
    16.51 %
  • 6M
    39.11 %
  • 1Y
    59.13 %
  • 3Y
    -44.13 %
  • 5Y
    -90.72 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

CNBS profile

The AMPLIFY SEYMOUR CANNABIS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Agriculture sector located in Global. The Amplify Investments fund’s base currency is USD and the share class was registered 23.07.2019 with unique ISIN - US0321084826. Main exchange is NYSE Arca and ticker symbol is CNBS. The total expense ratio is 0.77%. The AMPLIFY SEYMOUR CANNABIS ETF (USD) pays dividends 1 time(s) per year.

Structure CNBS on 03/08/2026

Download structure in Excel
Paper Value
USA, Bills 0% 6aug2026, USD (364D) 46.4%
USA, Bills 0% 10sep2026, USD (182D) 44.71%
TRULIEVE CANNABIS CORP SWAP NBC-L 21.8%
Curaleaf Holdings Inc 15.41%
GREEN THUMB INDS INC SWAP NBC-L 15.03%
GLASS HOUSE BRANDS INC SWAP NBC-L 8.58%
VERANO HLDGS CORP SWAP NBC-L 7.69%
CRESCO LABS INC SWAP NBC-L 5.93%
CURALEAF HLDGS SWAP NBC-L 4.67%
TERRASCEND CORP SWAP NBC-L 3.9%
Innovative Industrial Properties Inc 3.29%
TRULIEVE CANNABIS SWAP_R 1.97%
USA, Bills 0% 11aug2026, USD (119D) 1.67%
JUSHI HLDGS INC SWAP NBC-L 1.61%
VIREO GROWTH INC SWAP NBC-L 1.54%
ASCEND WELLNESS HOLDINGS SWAP NBC-L 1.18%
GrowGeneration Corp 1.14%
GREEN THUMB INDUSTRIES SWAP_R 1.04%
WM Technology Inc 0.79%
PLANET 13 HLDGS INC SWAP NBC-L 0.71%
MARIMED INC SWAP NBC-L 0.62%
CRESCO LABS SWAP_R 0.57%
Cronos Group Inc 0.52%
Chicago Atlantic Real Estate Finance Inc 0.46%
Chicago Atlantic BDC Inc 0.39%
RYTHM INC 0.32%
SNDL Inc 0.27%
Organigram Global Inc 0.16%
VERANO HLDGS CORP SWAP NOMURA 0.15%
VIREO GROWTH INC SWAP NOMURA 0.06%
Macquarie SR Plus 0.04%
Charlottes Web Holdings Inc 0.04%
Clever Leaves Holdings Inc 0%
Hydrofarm Holdings Group Inc 0%
Aleafia Health Inc 0%
CONTRA ZYNEBRA PHARMAC 0%
AYR WELLNESS INC SWAP NBC-L 0%
Cash & Other -92.7%
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