Showing top 10 of 10 holdings
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1B 0 02/13/24TREASURY BILL7.42%---UnknownUnknown
2FGXXXFirst American Government Obli4.17%---UnknownUnknown
3-Mount Vernon Liquid Assets Portfolio, LLC2.41%--ProProPro
4IIPRInnovative Industrial Properti2.20%--ProProPro
5REFIChicago Atlantic Real Estate F1.17%--ProProPro
6MAPSWM Technology Inc1.07%--ProProPro
7-N/A0.94%--ProProPro
8AFCGAFC Gamma Inc0.94%--ProProPro
9GRWGGrowGeneration Corp0.71%--ProProPro
10BGXXQBright Green Corp0.40%--ProProPro

MJUS ETF All Holdings

MJUS holdings total 10 positions. The top 10 holdings account for 21.4% of the fund, led by TREASURY BILL at 7.4%, First American Government Obli at 4.2%, Mount Vernon Liquid Assets Portfolio, LLC at 2.4%.

MJUS portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Unknown at 21.4%.

MJUS sector allocation provides a detailed breakdown. MJUS overlap tool shows how holdings compare to other funds in your portfolio.

MJUS ETF Holdings

10 of 10 holdings

  • 1

    TREASURY BILL

    7.42%
  • 2

    First American Government Obli

    FGXXXUnknown
    4.17%
  • 3

    Mount Vernon Liquid Assets Portfolio, LLC

    Unknown
    2.41%
  • 4

    Innovative Industrial Properti

    IIPRUnknown
    2.20%
  • 5

    Chicago Atlantic Real Estate F

    REFIUnknown
    1.17%
  • 6

    WM Technology Inc

    MAPSUnknown
    1.07%
  • 7

    N/A

    Unknown
    0.94%
  • 8

    AFC Gamma Inc

    AFCGUnknown
    0.94%
  • 9

    GrowGeneration Corp

    GRWGUnknown
    0.71%
  • 10

    Bright Green Corp

    BGXXQUnknown
    0.40%