Total Holdings
48
Portfolio diversification across 48 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 02.10.26 | United States Treasury Bills 0% | Stock | 46.58% |
| 2 | B B.0 03.12.26 | United States Treasury Bills 0% | Stock | 26.49% |
| 3 | B B.0 04.02.26 | United States Treasury Bills 0% | Stock | 16.12% |
| 4 | O OTCQX:CURLF | Curaleaf Holdings Inc | Stock | 15.48% |
| 5 | B B.0 04.23.26 | United States Treasury Bills 0% | Stock | 12.61% |
| 6 | T TSX:CURA | Curaleaf Holdings, Inc. | Stock | 12.38% |
| 7 | ![]() | Innovative Industrial Properties, Inc | Stock | 3.22% |
| 8 | B B.0 02.24.26 | United States Treasury Bills 0% | Stock | 2.16% |
| 9 | ![]() | WM Technology Inc | Stock | 2.13% |
| 10 | B B.0 02.12.26 | United States Treasury Bills 0% | Stock | 1.36% |
| 11 | ![]() | GrowGeneration Corp | Stock | 1.24% |
| 12 | B B.0 02.26.26 | United States Treasury Bills 0% | Stock | 1.07% |
| 13 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.90% |
| 14 | ![]() | Chicago Atlantic Real Estate Finance Inc | Stock | 0.69% |
| 15 | T TO:CRON | Cronos Group Inc | Stock | 0.58% |
| 16 | S SSIC | Silver Spike Investment Corp | Stock | 0.50% |
| 17 | ![]() | Sundial Growers Inc | Stock | 0.43% |
| 18 | T TO:OGI | OrganiGram Holdings Inc | Stock | 0.31% |
| 19 | T TO:CWEB | Charlottes Web Holdings Inc | Stock | 0.02% |