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CNBS is an actively managed exchange-traded fund designed to offer broad U.S. market access to the cannabis sector. It invests across the diverse landscape of this industry, encompassing companies involved in cannabis cultivation (plants), essential operational support, and various ancillary businesses. The primary aim of CNBS is to generate capital appreciation for its investors.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 912797RG4 | United States Treasury Bill 08/06/2026 | 48.27% | $35.76M |
| 912797UF2 | United States Treasury Bill 09/10/2026 | 42.40% | $31.41M |
| 89788C104 TRS 031527 | TRULIEVE CANNABIS CORP SWAP NBC-L | 20.40% | $15.11M |
| CURA.TO | Curaleaf Holdings Inc | 15.42% | $11.42M |
| 39342L108 TRS 031527 | GREEN THUMB INDS INC SWAP NBC-L | 14.17% | $10.49M |
| 377130406 TRS 031527 | GLASS HOUSE BRANDS INC SWAP NBC-L | 9.43% | $6.99M |
| 92339H200 TRS 031527 | VERANO HLDGS CORP SWAP NBC-L | 7.13% | $5.28M |
| 22587M106 TRS 031527 | CRESCO LABS INC SWAP NBC-L | 6.80% | $5.04M |
| 88105E108 TRS 031527 | TERRASCEND CORP SWAP NBC-L | 4.86% | $3.60M |
| 23126M300 TRS 031527 | CURALEAF HLDGS SWAP NBC-L | 4.69% | $3.48M |
| IIPR | Innovative Industrial Properties Inc | 3.26% | $2.41M |
| AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 2.04% | $1.51M |
| 89788C104 TRS 062726 | TRULIEVE CANNABIS SWAP_R | 1.84% | $1.37M |
| 48213Y107 TRS 031527 | JUSHI HLDGS INC SWAP NBC-L | 1.60% | $1.19M |
| 912797UT2 | United States Treasury Bill 08/11/2026 | 1.59% | $1.17M |
| 92767B204 TRS 031527 | VIREO GROWTH INC SWAP NBC-L | 1.56% | $1.15M |
| 04351N106 TRS 031527 | ASCEND WELLNESS HOLDINGS SWAP NBC-L | 1.28% | $947.56K |
| GRWG | GrowGeneration Corp | 1.01% | $746.96K |
| 39342L108 TRS 062726 | GREEN THUMB INDUSTRIES SWAP_R | 0.98% | $725.06K |
| MAPS | WM Technology Inc | 0.77% | $570.67K |
| 72707C108 TRS 031527 | PLANET 13 HLDGS INC SWAP NBC-L | 0.73% | $537.49K |
| 22587M106 TRS 062726 | CRESCO LABS SWAP_R | 0.66% | $485.27K |
| 56782V107 TRS 031527 | MARIMED INC SWAP NBC-L | 0.65% | $479.34K |
| REFI | Chicago Atlantic Real Estate Finance Inc | 0.49% | $365.46K |
| CRON | Cronos Group Inc | 0.47% | $349.48K |