Fund profile
Tickers
MJ
Fund manager
Total assets
$300.63 mm
Liabilities
$77.57 mm
Net assets
$223.07 mm
Number of holdings
33.00
MJ stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MJNE MJ Holdings, Inc. | 109.83 mm | 67.85 mm shares | 49.24 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 72.87 mm | 72.87 mm shares | 32.67 | Short-term investment vehicle | Long | USA |
TLRY Tilray Brands Inc | 20.22 mm | 8.79 mm shares | 9.07 | Common equity | Long | Canada |
IIPR Innovative Industrial Properties Inc | 18.18 mm | 180.30 k shares | 8.15 | Common equity | Long | USA |
SNDL SNDL Inc | 11.51 mm | 7.02 mm shares | 5.16 | Common equity | Long | Canada |
CRON Cronos Group Inc | 11.29 mm | 5.40 mm shares | 5.06 | Common equity | Long | Canada |
CGC Canopy Growth Corporation | 7.66 mm | 1.50 mm shares | 3.43 | Common equity | Long | Canada |
REFI Chicago Atlantic Real Estate Finance Inc | 6.45 mm | 398.90 k shares | 2.89 | Common equity | Long | USA |
ACB Aurora Cannabis Inc | 5.45 mm | 11.44 mm shares | 2.44 | Common equity | Long | Canada |
AFCG AFC Gamma Inc | 5.18 mm | 430.73 k shares | 2.32 | Common equity | Long | USA |
First American Government Obligations Fund | 4.01 mm | 4.01 mm shares | 1.80 | Short-term investment vehicle | Long | USA |
GRWG GrowGeneration Corp | 3.98 mm | 1.59 mm shares | 1.79 | Common equity | Long | USA |
HITI High Tide Inc. | 2.95 mm | 1.84 mm shares | 1.32 | Common equity | Long | Canada |
OGI OrganiGram Holdings Inc. | 2.30 mm | 1.76 mm shares | 1.03 | Common equity | Long | Canada |
VFF Village Farms International Inc | 1.54 mm | 2.02 mm shares | 0.69 | Common equity | Long | Canada |
MAPS WM Technology Inc - Ordinary Shares | 1.52 mm | 2.12 mm shares | 0.68 | Common equity | Long | USA |
IXHL Incannex Healthcare Ltd | 1.46 mm | 314.61 k shares | 0.65 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 1.33 mm | 50.39 k shares | 0.59 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 1.26 mm | 19.77 k shares | 0.56 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 1.21 mm | 78.94 k shares | 0.54 | Common equity | Long | USA |
VGR Vector Group Ltd | 1.11 mm | 98.68 k shares | 0.50 | Common equity | Long | USA |
IMB Imperial Brands Plc | 1.10 mm | 47.57 k shares | 0.49 | Common equity | Long | UK |
PM Philip Morris International Inc | 1.07 mm | 11.42 k shares | 0.48 | Common equity | Long | USA |
MO Altria Group Inc. | 1.03 mm | 25.53 k shares | 0.46 | Common equity | Long | USA |
British American Tobacco PLC
|
991.31 k | 33.88 k shares | 0.44 | Common equity | Long | UK |
JAZZ Jazz Pharmaceuticals plc | 990.40 k | 8.05 k shares | 0.44 | Common equity | Long | USA |
HYFM Hydrofarm Holdings Group Inc | 963.85 k | 1.05 mm shares | 0.43 | Common equity | Long | USA |
STG Sunlands Technology Group | 646.68 k | 37.23 k shares | 0.29 | Common equity | Long | Denmark |
INCR Intercure Ltd | 384.73 k | 300.57 k shares | 0.17 | Common equity | Long | Israel |
CWEB Charlotte's Web Holdings, Inc. | 89.62 k | 439.79 k shares | 0.04 | Common equity | Long | USA |
XXII 22nd Century Group Inc | 38.33 k | 205.84 k shares | 0.02 | Common equity | Long | USA |
Empresas ICA SAB de CV
|
.000000000000 | 155.89 k shares | 0.00 | Common equity | Long | Mexico |
MJNE MJ Holdings, Inc. | .000000000000 | .000000000000 shares | 0.00 | Common equity | Long | USA |