WEED ETF

$16.93
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Showing 10 of 9 holdings(as of Jan 30, 2026)Top 10 Weight: 99.97%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

PharmaceuticalsBiotechnologyHealth & Wellness

WEED ETF Top Holdings

WEED holdings top 10 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.

Showing 10 of 9 holdingsTop 10 Weight: 99.97%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 03/24/2026Other61.92%
2-First American Government Obligations Fund 12/01/2031Other31.22%
3-Green Thumb Industries Inc SwapOther28.20%
4-Trulieve Cannabis Corp SwapOther26.48%
5CURA:CACuraleaf Holdings Inc.Health Care22.46%
6-Cresco Labs Inc-Subordinate SwapOther10.49%
7-Verano Holdings Corp SwapOther8.01%
8-CURALEAF HOLDINGS INC SWAPOther4.64%
9-Cash&OtherOther-93.45%
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Holdings Distribution

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