Total Holdings
48
Portfolio diversification across 48 positions
Assets Under Management
$89.33M
Total fund assets
Expense Ratio
0.77%
Annual management fee
Fund Issuer
Amplify Investments
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 19 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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CNBS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 19 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
B
B.0 02.10.26
United States Treasury Bills 0%Stock46.58%
2
B
B.0 03.12.26
United States Treasury Bills 0%Stock26.49%
3
B
B.0 04.02.26
United States Treasury Bills 0%Stock16.12%
4
O
OTCQX:CURLF
Curaleaf Holdings IncStock15.48%
5
B
B.0 04.23.26
United States Treasury Bills 0%Stock12.61%
6
T
TSX:CURA
Curaleaf Holdings, Inc.Stock12.38%
7
IIPR logo
IIPR
Innovative Industrial Properties, IncStock3.22%
8
B
B.0 02.24.26
United States Treasury Bills 0%Stock2.16%
9
MAPS logo
MAPS
WM Technology IncStock2.13%
10
B
B.0 02.12.26
United States Treasury Bills 0%Stock1.36%
11
GRWG logo
GRWG
GrowGeneration CorpStock1.24%
12
B
B.0 02.26.26
United States Treasury Bills 0%Stock1.07%
13
N
NMFQS:AGPXX
Short-Term Investment Trust - Invesco Government & Agency PortfolioCash0.90%
14
REFI logo
REFI
Chicago Atlantic Real Estate Finance IncStock0.69%
15
T
TO:CRON
Cronos Group IncStock0.58%
16
S
SSIC
Silver Spike Investment CorpStock0.50%
17
SNDL logo
SNDL
Sundial Growers IncStock0.43%
18
T
TO:OGI
OrganiGram Holdings IncStock0.31%
19
T
TO:CWEB
Charlottes Web Holdings IncStock0.02%