CNBS Holdings
38 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 11/03/2026 (912797VP9) | 38.20% | 26,831,000 | $26.8M |
| 2 | United States Treasury Bill 12/10/2026 (912797VG9) | 25.62% | 18,070,000 | $17.9M |
| 3 | Curaleaf Holdings Inc (CURA.TO) | 16.68% | 1,184,846 | $11.7M |
| 4 | Trulieve Cannabis Corp | 14.66% | 952,658 | $10.3M |
| 5 | GREEN THUMB INDS INC SWAP NBC-L (39342L108 TRS 031528) | 13.70% | 1,440,249 | $9.6M |
| 6 | TRULIEVE CANNABIS CORP SWAP NBC-L (89790E106 TRS 031528) | 11.55% | 750,259 | $8.1M |
| 7 | VERANO HLDGS CORP SWAP NBC-L (92339H200 TRS 031528) | 7.22% | 959,883 | $5.1M |
| 8 | CRESCO LABS INC SWAP NBC-L (22587M106 TRS 031528) | 5.79% | 6,292,675 | $4.1M |
| 9 | CURALEAF HLDGS SWAP NBC-L (23126M300 TRS 031528) | 5.06% | 359,567 | $3.5M |
| 10 | GLASS HOUSE BRANDS INC SWAP NBC-L (377130406 TRS 031528) | 4.49% | 612,437 | $3.1M |
| 11 | TERRASCEND CORP SWAP NBC-L (88105E108 TRS 031528) | 3.92% | 5,391,061 | $2.7M |
| 12 | Innovative Industrial Properties Inc | 2.79% | 38,099 | $2.0M |
| 13 | TRULIEVE CANNABIS SWAP_R (89790E106 TRS 082727) | 2.38% | 154,683 | $1.7M |
| 14 | JUSHI HLDGS INC SWAP NBC-L (48214U104 TRS 031528) | 1.93% | 2,603,144 | $1.4M |
| 15 | United States Treasury Bill 11/05/2026 (912797UM7) | 1.68% | 1,180,000 | $1.2M |
| 16 | VIREO GROWTH INC SWAP NBC-L (92767B204 TRS 031528) | 1.43% | 111,317 | $1.0M |
| 17 | ASCEND WELLNESS HOLDINGS SWAP NBC-L (04351N106 TRS 031528) | 1.39% | 2,077,646 | $976.5K |
| 18 | GrowGeneration Corp | 1.17% | 537,791 | $822.8K |
| 19 | GREEN THUMB INDUSTRIES SWAP_R (39342L108 TRS 082727) | 0.95% | 99,504 | $663.2K |
| 20 | WM TECHNOLOGY, INC.-SWAP-NBCB-L (92971A109 TRS 031528) | 0.69% | 1,412,425 | $480.2K |
| 21 | United States Treasury Bill 11/27/2026 (912797SU2) | 0.65% | 460,000 | $457.5K |
| 22 | PLANET 13 HLDGS INC SWAP NBC-L (72707C108 TRS 031528) | 0.65% | 4,118,738 | $453.1K |
| 23 | MARIMED INC SWAP NBC-L (56782V107 TRS 031528) | 0.60% | 6,653,860 | $422.5K |
| 24 | Cronos Group Inc | 0.58% | 124,416 | $403.1K |
| 25 | CRESCO LABS SWAP_R (22587M106 TRS 082727) | 0.56% | 605,889 | $390.5K |
Sector Weights
- Consumer Cyclical: 3.41%
- Consumer Defensive: 7.01%
- Financial Services: 1.90%
- Healthcare: 63.10%
- Industrials: 0.08%
- Real Estate: 13.85%
- Technology: 10.66%
Country Weights
- United States: 101.47%
- Canada: 0.99%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.