CNBS
Amplify Seymour Cannabis ETF
The Amplify Seymour Cannabis ETF is an actively-managed portfolio of global stocks related to cannabis and hemp.
Exposure
DERIVATIVES
Active
MANAGEMENT STYLE
$ 83.3 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Jul 15, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| UNITED STATES TREASURY BILL 08/06/2026 | 38.1 % |
| UNITED STATES TREASURY BILL 06/11/2026 | 19.3 % |
| TRULIEVE CANNABIS CORP SWAP NBC-L | 19.0 % |
| CURALEAF HOLDINGS INC | 17.3 % |
| GREEN THUMB INDS INC SWAP NBC-L | 14.3 % |
| CRESCO LABS INC SWAP NBC-L | 8.2 % |
| VERANO HLDGS CORP SWAP NBC-L | 7.6 % |
| GLASS HOUSE BRANDS INC SWAP NBC-L | 7.2 % |
| CURALEAF HLDGS SWAP NBC-L | 5.3 % |
| TERRASCEND CORP SWAP NBC-L | 4.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.1% | 45.9% | -38.2% | -14.7% | -38.0% | -- | -- | -28.7% |
| Dividend Yield | 0.0% | 0.0% | 13.2% | 11.7% | 5.0% | -- | -- | 4.2% |
| Total Returns | 4.1% | 45.9% | -25.0% | -3.0% | -33.0% | -- | -- | -24.5% | Ann. Volatility | 82.8% | 104.6% | 84.0% | 75.8% | 64.4% | -- | -- | 61.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 2% |
| MSCI EAFE | 1.02 | 2% |
| MSCI Emg Mkts | 0.88 | 2% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $26.89 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 1.56/1.45 |
| Bollinger Bands (Upper/Lower) | $32.47/$22.39 |
| Short interest (% of AUM) | 0.5% |
Distributions