CNBS ETF

$26.03
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
20.6%
Gross exposure
178.9%
Long
99.8%
Short
-79.2%
Cash & collateral
79.4%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury Bill 0% May 07, 202651.79%37,681,000$37.54M••••••••••••••••••••••
2B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-1125.10%18,330,000$18.20M••••••••••••••••••••••
3-Trulieve Cannabis Corp Swap Nbc-L16.01%2,072,150$11.60M••••••••••••••••••••••
4-Herc Holdings, Inc. 6.00% 3/15/203415.32%1,740,550$11.10M••••••••••••••••••••••
5CURA:CACuraleaf Holdings Inc.12.68%4,263,168$9.19M••••••••••••••••••••••
6-FNMA 30YR 4 11/01/20449.13%7,604,846$6.62M••••••••••••••••••••••
7-New Economy Assets Phase 1 Issuer, Llc, Series 2021-1, Class B1, 2.41% 10/20/20618.88%5,800,148$6.44M••••••••••••••••••••••
8-Indiana University Health Inc Obligated Group 2.85%11/01/20518.35%741,423$6.05M••••••••••••••••••••••
9-Terrascend Corp Swap Nbc-L5.72%6,514,060$4.14M••••••••••••••••••••••
10-Curaleaf Hldgs Swap Nbc-L3.85%1,303,787$2.79M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyPharmaceuticalsBiotechnologyHealth & Wellness

CNBS ETF Top Holdings

CNBS holdings top 10 positions. The top 10 holdings account for 156.8% of the fund, led by Treasury Bill 0% May 07, 2026 at 51.8%, United States Treasury Bill 06/11/2026 2026-06-11 at 25.1%, Trulieve Cannabis Corp Swap Nbc-L at 16.0%.

CNBS portfolio concentration is relatively high, with the top 10 representing 156.8% of total assets. The largest sector exposure is Other at 49.8%.

CNBS sector allocation provides a detailed breakdown. CNBS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 40 holdingsNet exposure: 20.6%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0% May 07, 2026Other51.79%
2B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-11Financials25.10%
3-Trulieve Cannabis Corp Swap Nbc-LOther16.01%
4-Herc Holdings, Inc. 6.00% 3/15/2034Other15.32%
5CURA:CACuraleaf Holdings Inc.Health Care12.68%
6-FNMA 30YR 4 11/01/2044Other9.13%
7-New Economy Assets Phase 1 Issuer, Llc, Series 2021-1, Class B1, 2.41% 10/20/2061Other8.88%
8-Indiana University Health Inc Obligated Group 2.85%11/01/2051Other8.35%
9-Terrascend Corp Swap Nbc-LOther5.72%
10-Curaleaf Hldgs Swap Nbc-LOther3.85%
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Holdings Distribution

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