WEED holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bill 07/14/2026	72.79%	72.8%	6,000,000	$6.00M	-	-
2	TRLV	Trulieve Cannabis Corp Swap	32.32%	105.1%	298,185	$2.66M	-	-
3	—	Green Thumb Industries Inc Swap	24.93%	130.0%	285,233	$2.05M	-	-
4	FGXXX	First American Government Obligations FundFinancials · Capital Markets	9.55%	139.6%	786,868	$786.9K	Financials	Capital Markets
5	—	Verano Holdings Corp Swap	6.68%	146.3%	94,734	$550.4K	-	-
6	CURA	Curaleaf Holdings Inc.Health Care · Biotechnology	6.17%	152.4%	54,102	$508.6K	Health Care	Biotechnology
7	—	Cresco Labs Inc-subordinate Swap	4.63%	157.1%	491,633	$381.0K	-	-
8	—	Cash&Other	-82.63%	74.4%	-	$-6806583	-	-

Not reported for this fund: share changes.

WEED ETF All Holdings

WEED holdings total 9 positions. The top 10 holdings account for 74.4% of the fund, led by United States Treasury Bill 07/14/2026 at 72.8%, TRULIEVE CANNABIS CORP SWAP at 32.3%, Green Thumb Industries Inc Swap at 24.9%.

WEED portfolio concentration is relatively high, with the top 10 representing 74.4% of total assets. The largest sector exposure is Financials at 9.6%.

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

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#	Company	Ticker	Weight
1	United States Treasury Bill 07/14/2026	-	72.790%
2	TRULIEVE CANNABIS CORP SWAP	-	32.320%
3	Green Thumb Industries Inc Swap	-	24.930%
4	First American Government Obligations Fund	FGXXX	9.550%
5	Verano Holdings Corp Swap	-	6.680%
6	Curaleaf Holdings Inc.	CURA:CA	6.170%
7	CRESCO LABS INC-SUBORDINATE SWAP	-	4.630%
8	Cash&Other	-	-82.630%

WEED ETF top 10 holdings are 74.4% of the fund as of Jun 30, 2026

WEED ETF All Holdings

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WEED ETF Holdings