WEED ETF

$16.93
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Showing top 20 of 9 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-United States Treasury Bill 03/24/202661.92%5,000,000$4.97M••••••••••••••••••••••
2-First American Government Obligations Fund 12/01/203131.22%2,508,515$2.51M••••••••••••••••••••••
3-Green Thumb Industries Inc Swap28.20%340,198$2.27M••••••••••••••••••••••
4-Trulieve Cannabis Corp Swap26.48%307,898$2.13M••••••••••••••••••••••
5CURA:CACuraleaf Holdings Inc.22.46%811,954$1.80M••••••••••••••••••••••
6-Cresco Labs Inc-Subordinate Swap10.49%810,568$843.0K••••••••••••••••••••••
7-Verano Holdings Corp Swap8.01%514,580$643.2K••••••••••••••••••••••
8-CURALEAF HOLDINGS INC SWAP4.64%168,831$373.1K••••••••••••••••••••••
9-Cash&Other-93.45%-$-7508300••••••••••••••••••••••
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WEED ETF All Holdings

WEED holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 03/24/2026 at 61.9%, First American Government Obligations Fund 12/01/2031 at 31.2%, Green Thumb Industries Inc Swap at 28.2%.

WEED portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 77.5%.

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

WEED ETF Holdings

9 of 9 holdings

  • 1

    United States Treasury Bill 03/24/2026

    Other
    61.92%
  • 2

    First American Government Obligations Fund 12/01/2031

    Other
    31.22%
  • 3

    Green Thumb Industries Inc Swap

    Other
    28.20%
  • 4

    Trulieve Cannabis Corp Swap

    Other
    26.48%
  • 5

    Curaleaf Holdings Inc.

    CURA:CAHealth Care
    22.46%
  • 6

    Cresco Labs Inc-Subordinate Swap

    Other
    10.49%
  • 7

    Verano Holdings Corp Swap

    Other
    8.01%
  • 8

    CURALEAF HOLDINGS INC SWAP

    Other
    4.64%
  • 9

    Cash&Other

    Other
    -93.45%