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CNBS · ARCA · ETF

Amplify Seymour Cannabis ETF (CNBS) Price, Holdings & Fees

$1,079.97−0.16%−$1.76End-of-day price as of Oct 9, 2026

Amplify Seymour Cannabis ETF (CNBS) closed at $1,079.97 on Oct 9, 2026, down 0.16% from the previous close of $1,081.73.

Share price, past year

1Y +18.40%

52-week range $888.38 – $1,123.46. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,079.97
Sep 30, 2026$1,123.46
Aug 31, 2026$1,060.03
Jul 31, 2026$1,044.18
Jun 30, 2026$978.07
May 29, 2026$1,034.14
Apr 30, 2026$1,065.22
Mar 31, 2026$1,095.52
Feb 27, 2026$1,051.10
Jan 30, 2026$966.65
Dec 31, 2025$923.46
Nov 28, 2025$943.17
Oct 31, 2025$901.43

Key statistics

Expense ratio
0.76%
as of Sep 30, 2025
Net assets
$84.1M
as of Jun 30, 2026
Holdings
38
as of Jun 30, 2026
52-week range
$888.38 – $1,123.46

Amplify Seymour Cannabis ETF's expense ratio is 0.76%: $76.00 a year on $10,000 invested.

Holdings

Amplify Seymour Cannabis ETF held 38 investments worth $84.07M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 38.81% of the fund.

Amplify Seymour Cannabis ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL38.81%$32.62M
2TREASURY BILL37.39%$31.43M
3Curaleaf Holdings Inc15.77%$9.35M
4Innovative Industrial PropertiIIPR2.91%$2.45M
5TREASURY BILL1.40%$1.18M
6GrowGeneration CorpGRWG0.98%$825.00K
7N/A0.73%$613.41K
8WM Technology Inc0.68%$574.63K
9Cronos Group IncCRON0.43%$358.51K
10Chicago Atlantic Real Estate FREFI0.43%$357.46K
11RYTHM IncRYM0.37%$314.83K
12Chicago Atlantic BDC IncLIEN0.35%$293.31K
13SNDL IncSNDL0.25%$211.46K
14Invesco Government & Agency Po0.24%$204.47K
15N/A0.16%$132.75K
16Organigram Global IncOGI0.15%$123.35K
17Mount Vernon Liquid Assets Portfolio, LLC0.11%$89.30K
18Charlottes Web Holdings IncCWEB0.04%$24.51K
19N/A0.02%$13.41K
20N/A0.02%$13.18K
21Hydrofarm Holdings Group IncHYFM0.00%$2.36K
22N/A0.00%$2.08K
23N/A0.00%$453.24
24Clever Leaves Holdings Inc0.00%$0.00
25CONTRA ZYNEBRA PHARMAC0.00%$0.00

Top 25 of 38 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Amplify Seymour Cannabis ETF holdings by asset type
Asset type% of fund
Bonds and other debt77.59%
Stocks22.36%
Cash and short-term investments0.35%
Derivatives−4.05%
Amplify Seymour Cannabis ETF holdings by country, largest 2
Country% of fund
United States95.44%
Canada0.82%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Amplify Seymour Cannabis ETF's total return was +34.35%, as reported to the SEC.

Amplify Seymour Cannabis ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.92%
May 31, 2026−2.88%
Apr 30, 2026+35.73%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Amplify Seymour Cannabis ETF
Ticker
CNBS
Exchange
ARCA
Fund type
ETF
Trust
Amplify ETF Trust
SEC series ID
S000064108
SEC CIK
0001633061
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Amplify ETF Trust, the trust behind Amplify Seymour Cannabis ETF, and cover all of its funds.

Frequently asked questions

What is CNBS's price?

Amplify Seymour Cannabis ETF (CNBS) closed at $1,079.97 on Oct 9, 2026, down 0.16% from the previous close of $1,081.73.

What is CNBS's expense ratio?

Amplify Seymour Cannabis ETF's expense ratio is 0.76%: $76.00 a year on $10,000 invested.

What does CNBS hold?

Amplify Seymour Cannabis ETF held 38 investments worth $84.07M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 38.81% of the fund. Its five largest holdings were TREASURY BILL, TREASURY BILL, Curaleaf Holdings Inc, Innovative Industrial Properti, TREASURY BILL.

How has CNBS performed?

Over the 3 months to Jun 30, 2026, Amplify Seymour Cannabis ETF's total return was +34.35%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures