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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 11 positions. The ten largest identified positions carry 126.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Amplify Seymour Cannabis ETF CNBS | — | United States | 53.88% | $59.70M |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 26.37% | $29.21M |
| 3 | Tilray Brands Inc TLRY | Healthcare | Canada | 10.03% | $11.11M |
| 4 | Cronos Group Inc CRON | Healthcare | Canada | 9.13% | $10.11M |
| 5 | Canopy Growth Corp CGC | Healthcare | Canada | 7.87% | $8.73M |
| 6 | SNDL Inc SNDL | Healthcare | Canada | 6.30% | $6.98M |
| 7 | Village Farms International In |
Source: SEC filings. Information and analytics, not investment advice.
| Basic Materials |
| Canada |
| 3.93% |
| $4.36M |
| 8 | High Tide Inc HITI | Consumer Cyclical | Canada | 3.42% | $3.79M |
| 9 | Aurora Cannabis Inc ACB | Healthcare | Canada | 3.18% | $3.52M |
| 10 | Organigram Global Inc OGI | Healthcare | Canada | 1.88% | $2.08M |
| 11 | Invesco Government & Agency Po | — | United States | 0.24% | $267.36K |