CNBS ETF

$23.25

Fund Essentials - as of Jan 30, 2026

Net Assets
$78M
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Jul 23, 2019
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-17.96%
1 Year+19.81%
3 Year-15.83%
5 Year-37.34%

Asset Allocation

Stocks: 18.70%
Bonds: 99.06%
Other: 80.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mplx, Lp 4.125% 3/1/202742.93%
-United States Treasury Bill 03/12/202624.41%
-Massachusetts Development Finance Agency 4 07/01/204218.41%
-Rddt Us 01/02/26 C237.514.86%
-Green Thumb Inds Inc Swap Nbc-L14.72%
Top 10 Concentration: 164.88%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Dec 29, 2021

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CNBS ETF Overview

CNBS ETF (Amplify Seymour Cannabis ETF) is managed by Amplify ETFs with $77.8M in net assets. CNBS expense ratio is 0.76%, holding 46 positions across sectors including Other, Health Care, Real Estate. Inception date: 2019-07-23.

CNBS performance shows a YTD return of -17.96%. The 1-year return is 19.81% and the 5-year return is -37.34%.

CNBS top holdings include Mplx, Lp 4.125% 3/1/2027 (42.9%), United States Treasury Bill 03/12/2026 (24.4%), Massachusetts Development Finance Agency 4 07/01/2042 (18.4%), Rddt Us 01/02/26 C237.5 (14.9%), Green Thumb Inds Inc Swap Nbc-L (14.7%). View all CNBS holdings, sector breakdown, or dividend history.

CNBS can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.09%
YTD
-17.96%
1 Year
+19.81%
3 Year
-15.83%

Top 10 Holdings (164.9% of portfolio)

#TickerNameSectorWeight
1-Mplx, Lp 4.125% 3/1/2027Other42.93%
2-United States Treasury Bill 03/12/2026Other24.41%
3-Massachusetts Development Finance Agency 4 07/01/2042Other18.41%
4-Rddt Us 01/02/26 C237.5Other14.86%
5-Green Thumb Inds Inc Swap Nbc-LOther14.72%
6-Eaton Corp Plc Oct19 87.5 CallOther11.62%
7CURA:CACuraleaf Holdings Inc.Health Care11.41%
8-Cresco Labs Inc Swap Nbc-LOther9.60%
9-Verano Hldgs Corp Swap Nbc-L92339H101 TRS 031527Other9.01%
10-Glass House Brands Inc Swap Nbc-LOther7.91%