WEED Holdings
10 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 10 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 10/08/2026 (912797UJ4) | 73.10% | 5,500,000 | $5.5M |
| 2 | United States Treasury Bill 12/03/2026 (912797VA2) | 66.05% | 5,000,000 | $5.0M |
| 3 | TRULIEVE CANNABIS CORP SWAP (89790E106 TRS 100427 NM) | 31.99% | 223,288 | $2.4M |
| 4 | GREEN THUMB INDUSTRIES INC SWAP (39342L108 TRS 100427 NM) | 23.59% | 266,330 | $1.8M |
| 5 | Curaleaf Holdings Inc (CURA.TO) | 23.10% | 176,108 | $1.7M |
| 6 | CURALEAF HLDGS INC (23126M300 TRS 100427 NM) | 11.14% | 85,112 | $838.4K |
| 7 | VERANO HOLDINGS CORP SWAP (92339H200 TRS 100427 NM) | 6.31% | 90,129 | $475.0K |
| 8 | First American Government Obligations Fund 12/01/2031 (FGXXX) | 4.76% | 358,399 | $358.4K |
| 9 | CRESCO LABS INC-SUBORDINATE SWAP (22587M106 TRS 100427 NM) | 4.18% | 487,756 | $314.4K |
| 10 | Cash & Other | -144.23% | -10,851,732 | -$10.9M |
Sector Weights
- Consumer Defensive: 17.34%
- Healthcare: 60.05%
- Real Estate: 16.31%
- Technology: 6.30%
Country Weights
- United States: 101.30%
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.