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The fund’s disclosed portfolio, not an index membership list. Showing the largest 20 positions. The ten largest identified positions carry 91.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AdvisorShares Trust MSOS | — | United States | 22.95% | $7.86M |
| 2 | CURALEAF HOLDINGS INC | — | Canada | 15.14% | $5.18M |
| 3 | TRULIEVE CANNABIS CORP TRLV | Healthcare | Canada | 13.08% | $4.48M |
| 4 | VILLAGE FARMS INTERNATIONAL INC VFF | Basic Materials | Canada | 10.54% | $3.61M |
| 5 | BLACKROCK TREASURY TRUST | — | United States | 8.63% | $2.95M |
| 6 | HIGH TIDE INC HITI | Consumer Cyclical | Canada | 7.85% | $2.69M |
| 7 | CRONOS GROUP INC CRON | Healthcare |
Source: SEC filings. Information and analytics, not investment advice.
| Canada |
| 3.91% |
| $1.34M |
| 8 | GLASS HOUSE BRANDS INC GLAS | Healthcare | Canada | 3.79% | $1.30M |
| 9 | CHARLOTTE'S WEB HOLDINGS INC | — | Canada | 2.74% | $938.70K |
| 10 | ORGANIGRAM GLOBAL INC OGI | Healthcare | Canada | 2.64% | $905.81K |
| 11 | TERRASCEND CORP | — | Canada | 2.57% | $881.53K |
| 12 | DREY INST PREF GOV MM-M | — | United States | 2.42% | $829.96K |
| 13 | SNDL INC SNDL | Healthcare | Canada | 1.57% | $540.98K |
| 14 | RUBICON ORGANICS INC | — | Canada | 1.42% | $488.87K |
| 15 | AURORA CANNABIS INC ACB | Healthcare | Canada | 1.39% | $477.39K |
| 16 | TILRAY BRANDS INC TLRY | Healthcare | United States | 0.99% | $342.42K |
| 17 | CANNARA BIOTECH INC | — | Canada | 0.89% | $307.51K |
| 18 | CANOPY GROWTH CORP CGC | Healthcare | Canada | 0.80% | $275.19K |
| 19 | FLUENT CORP | — | Canada | 0.40% | $137.51K |
| 20 | PHARMACIELO LTD | — | Canada | 0.03% | $13.24K |