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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 25 of 61 positions. The ten largest identified positions carry 37.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CURALEAF HOLDINGS INC | — | Canada | 12.32% | $129.08M |
| 2 | TRULIEVE CANNABIS CORP TRLV | Healthcare | Canada | 9.55% | $100.11M |
| 3 | BLACKROCK TREASURY TRUST | — | United States | 5.78% | $60.57M |
| 4 | TERRASCEND CORP | — | Canada | 2.69% | $28.28M |
| 5 | MAREX CAPITAL MARKETS INC. | — | United States | 2.15% | $22.62M |
| 6 | CANTOR FITZGERALD & CO. | — | United States | 1.08% | $11.34M |
| 7 | MORGAN STANLEY & CO. LLC | — | United States | 0.94% | $9.87M |
| 8 | GLASS HOUSE BRANDS INC GLAS | Healthcare |
Source: SEC filings. Information and analytics, not investment advice.
| Canada |
| 0.93% |
| $9.75M |
| 9 | NOMURA SECURITIES INTERNATIONAL, INC. | — | United States | 0.84% | $8.88M |
| 10 | CANTOR FITZGERALD & CO. | — | United States | 0.77% | $8.14M |
| 11 | MORGAN STANLEY & CO. LLC | — | United States | 0.77% | $8.08M |
| 12 | MORGAN STANLEY & CO. LLC | — | United States | 0.64% | $6.76M |
| 13 | COWEN INC. | — | United States | 0.53% | $5.61M |
| 14 | MAREX CAPITAL MARKETS INC. | — | United States | 0.50% | $5.30M |
| 15 | NOMURA INTERNATIONAL PLC | — | United Kingdom | 0.43% | $4.56M |
| 16 | MORGAN STANLEY & CO. LLC | — | United States | 0.37% | $3.94M |
| 17 | NOMURA SECURITIES INTERNATIONAL, INC. | — | United States | 0.34% | $3.63M |
| 18 | VILLAGE FARMS INTERNATIONAL INC VFF | Basic Materials | Canada | 0.31% | $3.24M |
| 19 | MORGAN STANLEY & CO. LLC | — | United States | 0.25% | $2.62M |
| 20 | NOMURA INTERNATIONAL PLC | — | United Kingdom | 0.23% | $2.50M |
| 21 | MORGAN STANLEY & CO. LLC | — | United States | 0.23% | $2.42M |
| 22 | CANTOR FITZGERALD & CO. | — | United States | 0.21% | $2.28M |
| 23 | MORGAN STANLEY & CO. LLC | — | United States | 0.21% | $2.20M |
| 24 | CANTOR FITZGERALD & CO. | — | United States | 0.17% | $1.81M |
| 25 | CANTOR FITZGERALD & CO. | — | United States | 0.14% | $1.57M |