Fund profile
Tickers
CNBS
Fund manager
Total assets
$35.73 mm
Liabilities
$3.17 mm
Net assets
$32.56 mm
Number of holdings
32.00
CNBS stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio | 3.91 mm | 3.91 mm shares | 12.00 | Short-term investment vehicle | Long | USA |
First American Government Obligations Fund | 2.98 mm | 2.98 mm shares | 9.15 | Short-term investment vehicle | Long | USA |
TLRY Tilray Brands Inc | 2.14 mm | 1.17 mm shares | 6.57 | Common equity | Long | Canada |
IIPR Innovative Industrial Properties Inc | 1.72 mm | 18.42 k shares | 5.27 | Common equity | Long | USA |
TSNDF TerrAscend Corp. | 1.55 mm | 780.70 k shares | 4.76 | Common equity | Long | Canada |
GRWG GrowGeneration Corp | 1.19 mm | 515.69 k shares | 3.66 | Common equity | Long | USA |
CRON Cronos Group Inc | 1.19 mm | 595.46 k shares | 3.66 | Common equity | Long | Canada |
TRULIEVE CANNABIS SWAP | 1.08 mm | 1.00 contracts | 3.33 | Equity derivative | N/A | USA |
MAPS WM Technology Inc - Ordinary Shares | 984.87 k | 1.21 mm shares | 3.02 | Common equity | Long | USA |
SSIC Silver Spike Investment Corp | 638.47 k | 82.92 k shares | 1.96 | Common equity | Long | USA |
VFF Village Farms International Inc | 493.66 k | 580.78 k shares | 1.52 | Common equity | Long | Canada |
SNDL SNDL Inc | 397.39 k | 298.79 k shares | 1.22 | Common equity | Long | Canada |
VERANO HOLDINGS CL A SUB SWAP | 365.11 k | 1.00 contracts | 1.12 | Equity derivative | N/A | USA |
CURALEAF HOLDINGS SUB VOT SWAP | 311.41 k | 1.00 contracts | 0.96 | Equity derivative | N/A | USA |
OGI OrganiGram Holdings Inc. | 281.87 k | 169.80 k shares | 0.87 | Common equity | Long | Canada |
CWEB Charlotte's Web Holdings, Inc. | 196.88 k | 1.10 mm shares | 0.60 | Common equity | Long | USA |
HYFM Hydrofarm Holdings Group Inc | 169.93 k | 171.65 k shares | 0.52 | Common equity | Long | USA |
CGC Canopy Growth Corporation | 169.41 k | 36.28 k shares | 0.52 | Common equity | Long | Canada |
MediPharm Labs Corp
|
152.44 k | 2.93 mm shares | 0.47 | Common equity | Long | Canada |
AYR WELLNESS SWAP | 115.51 k | 1.00 contracts | 0.35 | Equity derivative | N/A | USA |
JAZZ Jazz Pharmaceuticals plc | 67.86 k | 553.00 shares | 0.21 | Common equity | Long | USA |
CARA Cara Therapeutics Inc | 37.07 k | 65.54 k shares | 0.11 | Common equity | Long | USA |
Auxly Cannabis Group Inc
|
35.00 k | 3.14 mm shares | 0.11 | Common equity | Long | Canada |
GREEN THUMB INDUSTRIES SWAP | 21.72 k | 1.00 contracts | 0.07 | Equity derivative | N/A | USA |
CLVR Clever Leaves Holdings Inc | 13.24 k | 5.09 k shares | 0.04 | Common equity | Long | USA |
YCBD cbdMD Inc | .610000000000 | .777778000000 shares | 0.00 | Common equity | Long | USA |
Akerna Corp
|
.190000000000 | .550000000000 shares | 0.00 | Common equity | Long | USA |
NEPTF Neptune Wellness Solutions Inc | .110000000000 | .225000000000 shares | 0.00 | Common equity | Long | Canada |
Harmony Biosciences Holdings Inc
|
.000000000000 | 220.86 k shares | 0.00 | Common equity | Long | USA |
ALEAF Aleafia Health Inc. | .000000000000 | 80.87 k shares | 0.00 | Common equity | Long | Canada |
CANNABIST CO HLDGS INC COM | -13.87 k | 1.00 contracts | -0.04 | Equity derivative | N/A | USA |
CRESCO LABS SWAP | -100.43 k | 1.00 contracts | -0.31 | Equity derivative | N/A | USA |