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The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the “Cannabis Business” in the United States, and in derivatives that have economic characteristics similar to such securities. It will concentrate at least 25% of its investments in the pharmaceuticals, biotechnology and life sciences industry group. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 912797ML8 | United States Treasury Bill 02/27/2025 | 38.68% | $24.79M |
| 39342L108 TRS 031925 | GREEN THUMB INDS SWAP | 18.82% | $12.06M |
| 912797KA4 | United States Treasury Bill 02/20/2025 | 18.28% | $11.71M |
| 912797MM6 | United States Treasury Bill 03/06/2025 | 11.42% | $7.32M |
| 89788C104 TRS 031925 | TRULIEVE CANNABIS SWAP | 11.36% | $7.28M |
| 22587M106 TRS 031925 | CRESCO LABS SWAP | 10.18% | $6.52M |
| 92338D101 TRS 031925 | VERANO HLDGS SWAP | 10.09% | $6.47M |
| 377130406 TRS 031925 | GLASS HOUSE BRANDS SWAP | 9.34% | $5.99M |
| CURLF | Curaleaf Holdings Inc | 9.05% | $5.80M |
| TSNDF | TerrAscend Corp | 5.06% | $3.24M |
| AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 4.69% | $3.01M |
| MAPS | WM Technology Inc | 3.56% | $2.28M |
| 72707C108 TRS 031925 | PLANET 13 HLDGS SWAP | 2.57% | $1.65M |
| 48213Y107 TRS 031925 | JUSHI HLDGS SWAP | 1.86% | $1.19M |
| 04351N106 TRS 031925 | ASCEND WELLNESS HOLDINGS INC CL A SWAP | 1.76% | $1.13M |
| 56782V107 TRS 031925 | MARIMED SWAP | 1.66% | $1.06M |
| IIPR | Innovative Industrial Properties Inc | 1.62% | $1.04M |
| 92767B105 TRS 031925 | Vireo Growth | 1.56% | $996.84K |
| 05475P109 TRS 031925 | AYR WELLNESS SWAP | 1.31% | $838.89K |
| GRWG | GrowGeneration Corp | 0.81% | $517.90K |
| 13765Y103 TRS 031925 | CANNABIST CO HLDGS SWAP | 0.79% | $507.80K |
| 912797NJ2 | United States Treasury Bill 02/25/2025 | 0.64% | $408.59K |
| CASH&OTHER | Cash & Other | 65.11% | $-41.73M |