ETFMG U.S. Alternative Harvest ETF

Fund Profile

Fund profile

Tickers

MJUS

Fund manager

Howard Hughes Holdings Inc.

Total assets

$124.15 mm

Liabilities

$7.68 mm

Net assets

$116.48 mm

Number of holdings

32.00

MJUS stock data

1M 3M 6M 1Y

32 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	25.29 mm	25.52 mm principal	21.71	Debt	Long	USA
United States Treasury Bill	13.67 mm	13.72 mm principal	11.74	Debt	Long	USA
United States Treasury Bill	8.64 mm	8.69 mm principal	7.42	Debt	Long	USA
United States Treasury Bill	6.32 mm	6.38 mm principal	5.42	Debt	Long	USA
United States Treasury Bill	6.04 mm	6.07 mm principal	5.19	Debt	Long	USA
United States Treasury Bill	5.47 mm	5.51 mm principal	4.70	Debt	Long	USA
United States Treasury Bill	5.22 mm	5.25 mm principal	4.48	Debt	Long	USA
United States Treasury Bill	5.20 mm	5.23 mm principal	4.46	Debt	Long	USA
First American Government Obligations Fund	4.85 mm	4.85 mm shares	4.17	Short-term investment vehicle	Long	USA
United States Treasury Bill	4.03 mm	4.06 mm principal	3.46	Debt	Long	USA
United States Treasury Bill	3.04 mm	3.04 mm principal	2.61	Debt	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	2.81 mm	2.81 mm shares	2.41	Short-term investment vehicle	Long	USA
23126M102 TRS 110424 NATIONAL BANK OF CANADA FINANCIAL INC.	2.66 mm	1.00 contracts	2.28	Equity derivative	N/A	USA
IIPR Innovative Industrial Properties, Inc.	2.57 mm	25.47 k shares	2.20	Common equity	Long	USA
United States Treasury Bill	2.42 mm	2.44 mm principal	2.08	Debt	Long	USA
REFI Chicago Atlantic Real Estate Finance, Inc.	1.36 mm	84.14 k shares	1.17	Common equity	Long	USA
MAPS WM Technology, Inc.	1.24 mm	1.73 mm shares	1.07	Common equity	Long	USA
39342L108 TRS 110424 NATIONAL BANK OF CANADA FINANCIAL INC.	1.09 mm	1.00 contracts	0.94	Equity derivative	N/A	USA
AFCG AFC Gamma, Inc.	1.09 mm	90.57 k shares	0.94	Common equity	Long	USA
GRWG GrowGeneration Corp.	824.01 k	328.29 k shares	0.71	Common equity	Long	USA
13765Y103 TRS 110424 NATIONAL BANK OF CANADA FINANCIAL INC.	766.22 k	1.00 contracts	0.66	Equity derivative	N/A	USA
92338D101 TRS 110424 NATIONAL BANK OF CANADA FINANCIAL INC.	603.84 k	1.00 contracts	0.52	Equity derivative	N/A	USA
BGXX Bright Green Corporation	460.62 k	1.40 mm shares	0.40	Common equity	Long	USA
88105E108 TRS 110424 NATIONAL BANK OF CANADA FINANCIAL INC.	118.72 k	1.00 contracts	0.10	Equity derivative	N/A	USA
377130406 TRS 110424 NATIONAL BANK OF CANADA FINANCIAL INC.	-12.74 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
56782V107 TRS 110424 NATIONAL BANK OF CANADA FINANCIAL INC.	-113.54 k	1.00 contracts	-0.10	Equity derivative	N/A	USA
35086B207 TRS 110424 NATIONAL BANK OF CANADA FINANCIAL INC.	-131.16 k	1.00 contracts	-0.11	Equity derivative	N/A	USA
72707C108 TRS 110424 NATIONAL BANK OF CANADA FINANCIAL INC.	-234.21 k	1.00 contracts	-0.20	Equity derivative	N/A	USA
05475P109 TRS 110424 NATIONAL BANK OF CANADA FINANCIAL INC.	-428.06 k	1.00 contracts	-0.37	Equity derivative	N/A	USA
48213Y107 TRS 110424 NATIONAL BANK OF CANADA FINANCIAL INC.	-593.50 k	1.00 contracts	-0.51	Equity derivative	N/A	USA
89788C104 TRS 110424 NATIONAL BANK OF CANADA FINANCIAL INC.	-1.11 mm	1.00 contracts	-0.96	Equity derivative	N/A	USA
22587M106 TRS 110424 NATIONAL BANK OF CANADA FINANCIAL INC.	-2.38 mm	1.00 contracts	-2.04	Equity derivative	N/A	USA