{"ticker":"CNBS","name":"Amplify Seymour Cannabis ETF","page_url":null,"cite_as":"TickerInside, Amplify Seymour Cannabis ETF (CNBS), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/cnbs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/cnbs.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/cnbs.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00PSSPB28","share_class_figi":"BBG00PSSPBT9","cik":"0001633061","series_id":"S000064108","class_id":"C000207255"},"source_layer":"sec_nport_derivatives","category":{"id":"allocation-conservative","label":"Conservative Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-06-30, 22% of what it holds is stocks and 78% bonds, directly or through funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"equity_share":0.224},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000119312526372673/","net_assets":84066387,"multi_class":false,"stock_pct":22.36,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.76,"expense_ratio_gross":1.09,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000121390026008327/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":18,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"CURA.CA":15.7704,"IIPR":2.9114,"GRWG":0.9814,"MAPS":0.6835,"CRON":0.4265,"REFI":0.4252,"RYM":0.3745,"LIEN":0.3489,"SNDL":0.2515,"OGI":0.1467,"CWEB":0.0413,"HYFM":0.0028},"summary":"On 2026-06-30, CNBS held US Treasury bills (77.6%), stocks and ETFs held outright (22.4%) and money market funds (0.3%), as percent of net assets. 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