Free Float -
Shares Float -
Shares Outstanding 2,94 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
CNBS
|
USD
|
12.06.2026 20:00
|
28,86 USD
| -1,85 USD
-6,02 %
|
AMEX |
CNBS
|
USD
|
12.06.2026 19:55
|
29,36 USD
| -1,35 USD
-4,41 %
|
IEX |
CNBS
|
USD
|
12.06.2026 19:28
|
29,24 USD
| -1,47 USD
-4,79 %
|
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 912797RG4 | United States Treasury Bill 08/06/2026 | 36,31 M IDX | 36,02 M EUR | 46,86 % | ||
| 912797QX8 | United States Treasury Bill 06/11/2026 | 18,33 M IDX | 18,29 M EUR | 23,79 % | ||
| 89788C104 TRS 031527 | TRULIEVE CANNABIS CORP SWAP NBC-L | 1,88 M IDX | 13,67 M EUR | 17,79 % | ||
| CURA.TO | CA23126M1023 | 23126M102 | Curaleaf Holdings Inc | 3,81 M IDX | 13,01 M EUR | 16,92 % |
| 39342L108 TRS 031527 | GREEN THUMB INDS INC SWAP NBC-L | 1,58 M IDX | 11,07 M EUR | 14,41 % | ||
| 377130406 TRS 031527 | GLASS HOUSE BRANDS INC SWAP NBC-L | 673.767 | 6,54 M EUR | 8,50 % | ||
| 22587M106 TRS 031527 | CRESCO LABS INC SWAP NBC-L | 6,91 M IDX | 5,85 M EUR | 7,61 % | ||
| 92339H101 TRS 031527 | VERANO HLDGS CORP SWAP NBC-L | 5,27 M IDX | 5,59 M EUR | 7,27 % | ||
| 23126M102 TRS 031527 | CURALEAF HLDGS SWAP NBC-L | 1,18 M IDX | 4,04 M EUR | 5,26 % | ||
| 88105E108 TRS 031527 | TERRASCEND CORP SWAP NBC-L | 5,92 M IDX | 3,67 M EUR | 4,78 % |
| Country | Percentage % |
|---|---|
| USA | 24,71 % |
| Canada | 0,77 % |
| Other | 148,66 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 63,10 % |
| Real Estate | 13,85 % |
| Technology | 10,66 % |
| Consumer Defensive | 7,01 % |
| Consumer Cyclical | 3,41 % |
| Financial Services | 1,90 % |
| Industrials | 0,08 % |
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - Specialty & Generic | 18,16 % |
| Real Estate - General | 2,92 % |
| Asset Management | 1,41 % |
| Specialty Retail | 1,23 % |
| Software - Application | 0,78 % |
| REIT - Mortgage | 0,51 % |
| Agricultural - Machinery | 0,47 % |
| Other | 148,66 % |
| Currency | Percentage % |
|---|---|
| Unknown | 148,48 % |
| CAD | 17,69 % |
| USD | 7,01 % |
| EUR | 0,96 % |
| Ex-Date | Dividend per Share |
|---|---|
| 30.12.2024 | 0,89 USD |
| 29.12.2021 | 0,0002 USD |
| 29.12.2020 | 0,10 USD |
| 30.12.2019 | 0,08 USD |
| Date | Split |
|---|---|
| 21.02.2025 | 1:12 |
| Name | Symbol |
|---|---|
| NYSE | CNBS |