Portfolio
Sep 10, 2026- Stock91.93%
- Other7.91%
- Cash0.17%
Top Holdings
Sep 10, 2026Top 8 Holdings Weight: 180.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 74.83% | — | — | — | — | — | — |
2 TRULIEVE CANNABIS CORP SWAP | 36.86% | — | — | — | — | — | — |
3 GREEN THUMB INDUSTRIES INC SWAP | 23.33% | — | — | — | — | — | — |
| 21.71% | Equity | Health Care | Mid Blend | — | — | — | |
5 CURALEAF HLDGS INC | 8.06% | — | — | — | — | — | — |
6 VERANO HOLDINGS CORP SWAP | 6.12% | — | — | — | — | — | — |
7 First American Government Obligs X | 5.44% | — | — | — | — | — | — |
8 CRESCO LABS INC-SUBORDINATE SWAP | 3.91% | — | — | — | — | — | — |
