Portfolio
Aug 28, 2026- Stock90.78%
- Other11.91%
- Cash0.00%
Top Holdings
Aug 28, 2026Top 10 Holdings Weight: 143.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 39.49% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 24.31% | — | — | — | — | — | — |
| 14.42% | Equity | Health Care | Mid Blend | — | — | — | |
| 14.35% | Equity | Health Care | Mid Value | — | — | — | |
5 GREEN THUMB INDS INC SWAP NBC-L | 13.81% | — | — | — | — | — | — |
6 TRULIEVE CANNABIS CORP SWAP NBC-L | 11.16% | — | — | — | — | — | — |
7 GLASS HOUSE BRANDS INC SWAP NBC-L | 7.61% | — | — | — | — | — | — |
8 VERANO HLDGS CORP SWAP NBC-L | 7.31% | — | — | — | — | — | — |
9 CRESCO LABS INC SWAP NBC-L | 6.12% | — | — | — | — | — | — |
10 TERRASCEND CORP SWAP NBC-L | 4.59% | — | — | — | — | — | — |
