ETFMG Alternative Harvest ETF

Fund Profile

Fund profile

Tickers

Fund manager

Howard Hughes Holdings Inc.

Total assets

$300.63 mm

Liabilities

$77.57 mm

Net assets

$223.07 mm

Number of holdings

33.00

MJ stock data

1M 3M 6M 1Y

33 Holdings

As of Dec 2023

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.	1.52 mm	2.12 mm shares	0.68	Common equity	Long	USA
IXHL Incannex Healthcare Limited	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 The Scotts Miracle-Gro Company	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
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
CWBHF 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	0.00	155.89 k shares	0.00	Common equity	Long	Mexico
MJNE MJ Holdings, Inc.	0.00	0.00 shares	0.00	Common equity	Long	USA