CNBS ETF

$23.25
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 46 holdings(as of Jan 30, 2026)Top 10 Weight: 164.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Mplx, Lp 4.125% 3/1/202742.93%40,500,000$40.48M••••••••••••••••••••••
2-United States Treasury Bill 03/12/202624.41%23,100,000$23.02M••••••••••••••••••••••
3-Massachusetts Development Finance Agency 4 07/01/204218.41%2,262,993$17.36M••••••••••••••••••••••
4-Rddt Us 01/02/26 C237.514.86%14,091,000$14.01M••••••••••••••••••••••
5-Green Thumb Inds Inc Swap Nbc-L14.72%1,901,080$13.88M••••••••••••••••••••••
6-Eaton Corp Plc Oct19 87.5 Call11.62%11,040,000$10.96M••••••••••••••••••••••
7CURA:CACuraleaf Holdings Inc.11.41%4,652,196$10.76M••••••••••••••••••••••
8-Cresco Labs Inc Swap Nbc-L9.60%8,309,377$9.06M••••••••••••••••••••••
9-Verano Hldgs Corp Swap Nbc-L92339H101 TRS 0315279.01%6,339,096$8.49M••••••••••••••••••••••
10-Glass House Brands Inc Swap Nbc-L7.91%810,516$7.46M••••••••••••••••••••••
Want to see all 46 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyHealth & Wellness

CNBS ETF Top Holdings

CNBS holdings top 10 positions. The top 10 holdings account for 164.9% of the fund, led by Mplx, Lp 4.125% 3/1/2027 at 42.9%, United States Treasury Bill 03/12/2026 at 24.4%, Massachusetts Development Finance Agency 4 07/01/2042 at 18.4%.

CNBS portfolio concentration is relatively high, with the top 10 representing 164.9% of total assets. The largest sector exposure is Other at 80.4%.

CNBS sector allocation provides a detailed breakdown. CNBS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 46 holdingsTop 10 Weight: 164.88%
#TickerNameIndustryWeightAllocation
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%
Want to see all 46 holdings?

Holdings Distribution

Loading chart...