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CNBS ETF Holdings Information

CNBS has a total of 27 holdings. The top 10 holdings account for 93.54%.
Compare
Holdings Count
27
Total Assets
129.98M
Top 10 Percentage
93.54%
Asset Class
Equity
Category
Sector
Region
North America
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27 Holdings as of Sep 01, 2025
27 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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United States Treasury Bills 0.0% 12-NOV-2025
32.41%
$42.12M
Curaleaf Holdings (OTC)
18.06%
$23.48M
$2.51B
14.58%
2 Buy
0 Hold
0 Sell
Moderate Buy
United States Treasury Bills 0.0% 23-OCT-2025
17.42%
$22.64M
USD_CASH
U.S. Dollar
7.99%
$10.38M
Terrascend
6.56%
$8.53M
C$580.48M
-3.68%
United States Treasury Bills 0.0% 14-OCT-2025
3.21%
$4.17M
Wm Technology, Inc.
2.46%
$3.19M
$194.12M
25.38%
Innovative Industrial Properties
2.31%
$3.01M
$1.59B
-54.41%
1 Buy
2 Hold
1 Sell
Hold
United States Treasury Bills 0.0% 20-NOV-2025
1.71%
$2.22M
United States Treasury Bills 0.0% 25-NOV-2025
1.43%
$1.86M
Rows:
10

CNBS ETF FAQ

What are ETF CNBS’s top 3 holdings?
CNBS’s top 3 holdings are United States Treasury Bills 0.0% 12-NOV-2025, TSE:CURA, United States Treasury Bills 0.0% 23-OCT-2025.
    What is ETF CNBS’s holdings count?
    ETF CNBS’s is holdings 27 different assets.
      What are the total assets of ETF CNBS?
      ETF CNBS’s total assets are 129.98M.
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