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CNBS ETF Holdings Information

CNBS has a total of 22 holdings. The top 10 holdings account for 93.94%.
Compare
Holdings Count
22
Total Assets
65.09M
Top 10 Percentage
93.94%
Asset Class
Equity
Category
Sector
Region
North America
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22 Holdings as of Jul 15, 2025
22 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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USD_CASH
United States Treasury Bills 0.0% 29-JUL-2025
34.94%
$22.74M
USD_CASH
U.S. Dollar
16.60%
$10.80M
USD_CASH
United States Treasury Bills 0.0% 14-AUG-2025
13.23%
$8.61M
Curaleaf Holdings (OTC)
11.70%
$7.62M
$847.00M
-76.93%
2 Buy
0 Hold
0 Sell
Moderate Buy
Terrascend
4.04%
$2.63M
C$188.70M
-75.26%
2 Buy
0 Hold
0 Sell
Moderate Buy
Innovative Industrial Properties
3.85%
$2.51M
$1.58B
-55.64%
0 Buy
2 Hold
1 Sell
Moderate Sell
Wm Technology, Inc.
3.66%
$2.38M
$149.16M
-11.46%
USD_CASH
United States Treasury Bills 0.0% 28-AUG-2025
2.87%
$1.87M
Altria
1.59%
$1.03M
$97.92B
18.40%
3 Buy
3 Hold
2 Sell
Hold
Short Term Investments Trust Government & Agency Portfolio Institutional
1.47%
$954.71K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

83.29%United States16.71%Canada83.29%United States
United States
83.29%
Canada
16.71%

Breakdown By Smart Score

Currently, no data available

CNBS ETF FAQ

What are ETF CNBS’s top 3 holdings?
CNBS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF CNBS’s holdings count?
    ETF CNBS’s is holdings 22 different assets.
      What are the total assets of ETF CNBS?
      ETF CNBS’s total assets are 65.09M.
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