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Top holdings Market Value Shares Weight %
TREASURY BILL 0% 07/05/2026 37.543653 M 37.681000 M 51.786671%
C
CURLF Curaleaf Holdings Inc 9.193806 M 4.263168 M 12.681681%
IIPR Innovative Industrial Properti 2.294519 M 45.744000 K 3.164996%
M
MAPS WM Technology Inc 1.116773 M 1.696192 M 1.540445%
GRWG GrowGeneration Corp 710.416300 K 645.833000 K 0.979929% REFI Chicago Atlantic Real Estate F 437.268960 K 38.628000 K 0.603157% CRON Cronos Group Inc 375.014080 K 149.408000 K 0.517284% LIEN Chicago Atlantic BDC Inc 324.817180 K 34.777000 K 0.448044% RYM RYTHM Inc 246.830250 K 14.309000 K 0.340471% SNDL SNDL Inc 239.548320 K 181.476000 K 0.330426% OGI Organigram Global Inc 187.754100 K 140.115000 K 0.258983%
First American Government Obli 118.200000 K 118.200000 K 0.163042%
C
CWBHF Charlottes Web Holdings Inc 93.300980 K 129.791000 K 0.128697%
Invesco Government & Agency Po 37.829670 K 37.829670 K 0.052181%
HYFM Hydrofarm Holdings Group Inc 3 286.440000 3 222.000000 0.004533%
Clever Leaves Holdings Inc 2.840000 4 727.000000 0.000004%
CONTRA ZYNEBRA PHARMAC 220.858000 K
Aleafia Health Inc 78.894000 K

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