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CNBS Holdings Information

Compare
Holdings Count
19
Total Assets
80.94M
Top 10 Percentage
100.78%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

19 Holdings as of Aug 25, 2026
19 Holdings as of Aug 25, 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
40.16%$32.51M
United States Treasury Bills 0.0% 10-SEP-2026
24.72%$20.01M
Curaleaf Holdings (Otc)
14.74%$11.93M$2.57B3.33%
3 Buy
0 Hold
0 Sell
Strong Buy
Trulieve Cannabis
13.76%$11.14M$2.15B27.19%
4 Buy
0 Hold
0 Sell
Strong Buy
Innovative Industrial Properties
2.77%$2.24M$1.57B4.92%
1 Buy
2 Hold
1 Sell
Hold
United States Treasury Bills 0.0% 05-NOV-2026
1.45%$1.17M
Growgeneration
1.19%$964.36K$101.93M-6.04%
1 Buy
0 Hold
0 Sell
Moderate Buy
Wm Technology, Inc.
0.72%$585.75K$64.16M-66.41%
Short Term Investments Trust Government & Agency Portfolio Institutional
0.72%$582.22K
Cronos Group (US)
0.54%$439.75K$1.26B37.65%
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-SEP-2026, TSE:CURA.
    What is CNBS’s holding count?
    ETF CNBS’s is holdings 19 different assets.
      What are the total assets of ETF CNBS?
      ETF CNBS’s total assets are 80.94M.
        What sector is CNBS most exposed to?
        Currently, no data Available
        How concentrated is CNBS?
        CNBS’s top 10 holdings represent 100.78% of the fund.
          What is CNBS’s average Smart Score?
          Currently, no data Available
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