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CNBS ETF Holdings Information

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Holdings Count
22
Total Assets
120.45M
Top 10 Percentage
95.35%
Asset Class
Equity
Category
Sector
Region
North America
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22 Holdings as of Oct 06, 2025
22 Holdings as of Oct 06, 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
35.12%
$42.31M
USD_CASH
U.S. Dollar
16.19%
$19.50M
United States Treasury Bills 0.0% 02-DEC-2025
12.80%
$15.41M
Curaleaf Holdings (OTC)
12.31%
$14.83M
$2.40B
7.53%
2 Buy
0 Hold
0 Sell
Moderate Buy
United States Treasury Bills 0.0% 23-OCT-2025
9.23%
$11.12M
Innovative Industrial Properties
2.50%
$3.01M
$1.54B
-57.55%
1 Buy
1 Hold
1 Sell
Hold
Wm Technology, Inc.
1.94%
$2.34M
$182.37M
34.73%
Short Term Investments Trust Government & Agency Portfolio Institutional
1.85%
$2.23M
United States Treasury Bills 0.0% 20-NOV-2025
1.85%
$2.23M
United States Treasury Bills 0.0% 25-NOV-2025
1.55%
$1.87M
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, USD_CASH, United States Treasury Bills 0.0% 02-DEC-2025.
    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 120.45M.
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