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CNBS Holdings Information

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Last updated: September 11, 2026

Holdings Count
18
Total Assets
77.01M
Top 10 Percentage
102.26%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

18 Holdings as of Sep 11, 2026
18 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 03-NOV-2026
42.28%$32.56M
United States Treasury Bills 0.0% 10-DEC-2026
23.24%$17.90M
Curaleaf Holdings (Otc)
15.15%$11.66M$2.60B32.64%
3 Buy
0 Hold
0 Sell
Strong Buy
Trulieve Cannabis
14.18%$10.92M$2.18B61.11%
3 Buy
0 Hold
0 Sell
Strong Buy
Innovative Industrial Properties
2.75%$2.12M$1.53B-1.26%
1 Buy
2 Hold
1 Sell
Hold
United States Treasury Bills 0.0% 05-NOV-2026
1.52%$1.17M
Growgeneration
1.10%$844.33K$92.51M-11.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
Short Term Investments Trust Government & Agency Portfolio Institutional
0.94%$725.11K
United States Treasury Bills 0.0% 27-NOV-2026
0.59%$456.25K
Cronos Group (US)
0.51%$393.15K$1.17B24.11%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

CNBS ETF News

CNBS ETF FAQ

What are ETF CNBS’s top 3 holdings?
CNBS’s top 3 holdings are United States Treasury Bills 0.0% 03-NOV-2026, United States Treasury Bills 0.0% 10-DEC-2026, TSE:CURA.
    What is CNBS’s holding count?
    ETF CNBS’s is holdings 18 different assets.
      What are the total assets of ETF CNBS?
      ETF CNBS’s total assets are 77.01M.
        What sector is CNBS most exposed to?
        Currently, no data Available
        How concentrated is CNBS?
        CNBS’s top 10 holdings represent 102.26% of the fund.
          What is CNBS’s average Smart Score?
          Currently, no data Available
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