CNBS holdings: all 34 positions
CNBS held 34 positions as of Oct 14, 2026. Curaleaf Holdings Inc is the largest at 15.70%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Curaleaf Holdings Inc | 15.70% | |
| 2 | Trulieve Cannabis Corp | TRLV | 14.71% |
| 3 | Green Thumb Inds Inc | 14.19% | |
| 4 | Trulieve Cannabis Corp | 11.59% | |
| 5 | Verano Hldgs Corp | 7.64% | |
| 6 | Cresco Labs Inc | 6.14% | |
| 7 | Curaleaf Hldgs | 4.77% | |
| 8 | Terrascend Corp | 3.91% | |
| 9 | Glass House Brands Inc | 3.50% | |
| 10 | Innovative Industrial Properties Inc | IIPR | 3.03% |
| 11 | Trulieve Cannabis | 2.39% | |
| 12 | Jushi Hldgs Inc | 2.21% | |
| 13 | Vireo Growth Inc | 1.57% | |
| 14 | Ascend Wellness Holdings | 1.42% | |
| 15 | GrowGeneration Corp | GRWG | 1.22% |
| 16 | Green Thumb Industries | 0.98% | |
| 17 | Planet 13 Hldgs Inc | 0.70% | |
| 18 | WM Technology, Inc. | 0.66% | |
| 19 | Marimed Inc | 0.62% | |
| 20 | Cronos Group Inc | CRON | 0.61% |
| 21 | Cresco Labs | 0.59% | |
| 22 | Chicago Atlantic Real Estate Finance Inc | REFI | 0.46% |
| 23 | Chicago Atlantic BDC Inc | LIEN | 0.41% |
| 24 | RYTHM Inc | RYM | 0.34% |
| 25 | SNDL Inc | SNDL | 0.27% |
| 26 | Organigram Global Inc | OGI | 0.16% |
| 27 | Verano Hldgs Corp | 0.15% | |
| 28 | Vireo Growth Inc | 0.07% | |
| 29 | Charlottes Web Holdings Inc | 0.04% | |
| 30 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.01% |
| 31 | Contra Zynebra Pharmac | 0.00% | |
| 32 | Aleafia Health Inc | ALEAF | 0.00% |
| 33 | Clever Leaves Holdings Inc | CLVR | 0.00% |
| 34 | Hydrofarm Holdings Group Inc | HYFM | 0.00% |
| United States Treasury Bill 11/03/2026 | 41.47% | ||
| United States Treasury Bill 12/10/2026 | 27.81% | ||
| United States Treasury Bill 11/05/2026 | 1.82% | ||
| United States Treasury Bill 11/27/2026 | 0.71% | ||
| Cash & Other | −71.87% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of CNBS, data as of Oct 14, 2026. https://etfiq.com/funds/cnbs/holdings/
ETFIQ. (Oct 14, 2026). Holdings of CNBS. Retrieved from https://etfiq.com/funds/cnbs/holdings/
[Holdings of CNBS (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/cnbs/holdings/)
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