ETFMG U.S. Alternative Harvest ETF (MJUS) Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 23

(Last reporting period)

Total assets

$124.15 mm

Liabilities

$7.68 mm

Net assets

$116.48 mm

Number of holdings

22.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23
AFC Gamma Inc
Agrify Corp
Akerna Corp
Bright Green Corp
cbdMD Inc
Charlottes Web Holdings Inc
Chicago Atlantic Real Estate F
First American Government Obli
Flora Growth Corp
GrowGeneration Corp
Hempfusion Wellness Inc
Hydrofarm Holdings Group Inc
Innovative Industrial Properti
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC
N/A 22587M106 TRS 110424
N/A 23126M102 TRS 110424
N/A 35086B207 TRS 110424
N/A 377130406 TRS 110424
N/A 48213Y107 TRS 110424
N/A 56782V107 TRS 110424
N/A 72707C108 TRS 110424
N/A 88105E108 TRS 110424
N/A 89788C104 TRS 110424
N/A 92338D101 TRS 110424
N/A 05475P109 TRS 110424
N/A 13765Y103 TRS 110424
N/A 39342L108 TRS 110424
N/A 13765Y103 TRS 100323
N/A 22587M106 TRS 100323
N/A 23126M102 TRS 100323
N/A 377130406 TRS 100323
N/A 39342L108 TRS 100323
N/A 56782V107 TRS 100323
N/A 72707C108 TRS 100323
N/A 88105E108 TRS 100323
N/A 89788C104 TRS 100323
N/A 92338D101 TRS 100323
N/A 197309107 TRS 100323
N/A 39342L108 TRS 100323
N/A 72706K101 TRS 100323
N/A 88105E108 TRS 100323
N/A 23126M102 TRS 100323
N/A 377130406 TRS 100323
N/A 56782V107 TRS 100323
N/A 92338D101 TRS 100323
N/A 22587M106 TRS 100323
N/A 35086B207 TRS 100323
N/A 89788C104 TRS 100323
N/A 04351N106 TRS 100323
N/A 197309107 TRS 100323
N/A 22587M106 TRS 100323
N/A 23126M102 TRS 100323
N/A 35086B207 TRS 100323
N/A 377130406 TRS 100323
N/A 39342L108 TRS 100323
N/A 56782V107 TRS 100323
N/A 72706K101 TRS 100323
N/A 88105E108 TRS 100323
N/A 89788C104 TRS 100323
N/A 92338D101 TRS 100323
N/A 197309107 TRS 100323
N/A 22587M106 TRS 051623
N/A 22587M106 TRS 100323
N/A 23126M102 TRS 051623
N/A 23126M102 TRS 100323
N/A 39342L108 TRS 051623
N/A 39342L108 TRS 100323
N/A 56782V107 TRS 051623
N/A 58468U106 TRS 051623
N/A 89788C104 TRS 051623
N/A 89788C104 TRS 100323
N/A 92338D101 TRS 051623
N/A 92338D101 TRS 100323
N/A 197309107 TRS 051623
N/A 56782V107 TRS 051623
N/A 58468U106 TRS 051623
N/A 197309107 TRS 051623
N/A 89788C104 TRS 051623
N/A 197309107 TRS 100323
N/A 22587M106 TRS 051623
N/A 89788C104 TRS 100323
N/A 22587M106 TRS 100323
N/A 23126M102 TRS 051623
N/A 92338D101 TRS 051623
N/A 92338D101 TRS 100323
N/A 23126M102 TRS 100323
N/A 39342L108 TRS 051623
N/A 39342L108 TRS 100323
N/A 197309107 TRS 051623
N/A 22587M106 TRS 051623
N/A 23126M102 TRS 051623
N/A 39342L108 TRS 051623
N/A 56782V107 TRS 051623
N/A 58468U106 TRS 051623
N/A 88105E108 TRS 051623
N/A 89788C104 TRS 051623
N/A 92338D101 TRS 051623
N/A AYR WELLNESS SWAP
N/A COLUMBIA CARE SWAP
N/A CRESCO LABS SWAP
N/A CURALEAF HOLDINGS SUB VOT SWAP
N/A 4FRONT VENTURES SWAP
N/A GREEN THUMB INDUSTRIES SWAP
N/A JUSHI HOLDINGS CL B SUB VOT SWAP
N/A MARIMED SWAP
N/A MEDICINE MAN TECHNOLOGIES SWAP
N/A PLANET 13 HOLDINGS SWAP
N/A TERRASCEND SWAP
N/A TRULIEVE CANNABIS SWAP
N/A VERANO HOLDINGS CL A SUB SWAP
N/A AYR WELLNESS SWAP
N/A COLUMBIA CARE SWAP
N/A CRESCO LABS SWAP
N/A CURALEAF HOLDINGS SUB VOT SWAP
N/A 4FRONT VENTURES SWAP
N/A GREEN THUMB INDUSTRIES SWAP
N/A GREENROSE ACQUISITION SWAP
N/A JUSHI HOLDINGS CL B SUB VOT SWAP
N/A MARIMED SWAP
N/A MEDICINE MAN TECHNOLOGIES SWAP
N/A PLANET 13 HOLDINGS SWAP
N/A TERRASCEND SWAP
N/A TRULIEVE CANNABIS SWAP
N/A VERANO HOLDINGS CL A SUB SWAP
N/A SOL GLOBAL INVESTMENTS SWAP
N/A STEM HLDGS SWAP
N/A TPCO HOLDING SWAP
N/A TERRASCEND SWAP
N/A TILT HLDGS SWAP
N/A TRULIEVE CANNABIS SWAP
N/A VERANO HOLDINGS CL A SUB SWAP
N/A CERES ACQUISITION CL A SWAP
N/A COLUMBIA CARE SWAP
N/A CRESCO LABS SWAP
N/A CURALEAF HOLDINGS SUB VOT SWAP
N/A 4FRONT VENTURES SWAP
N/A GAGE GROWTH SWAP
N/A GLASS HOUSE BRANDS SWAP
N/A GOODNESS GROWTH HLDGS SWAP
N/A GREEN THUMB INDUSTRIES SWAP
N/A GREENLANE HLDGS SWAP
N/A GREENROSE ACQUISITION SWAP
N/A HARVEST HEALTH AND RECR SUB VOT SWAP
N/A JUSHI HOLDINGS CL B SUB VOT SWAP
N/A MARIMED SWAP
N/A MEDICINE MAN TECHNOLOGIES SWAP
N/A NEXT GREEN WAVE CANADA SWAP
N/A PLANET 13 HOLDINGS SWAP
N/A RED WHITE AND BLOOM BRANDS SWAP
N/A RIV CAPITAL SWAP
N/A ACREAGE HOLDINGS SUB VTG CL E SWAP
N/A ASCEND WELLNESS HOLDINGS CL A SWAP
N/A AYR WELLNESS SWAP
N/A C21 INVESTMENTS SWAP
N/A CANSORTIUM SWAP
N/A ACREAGE HOLDINGS SUB VTG CL E SWAP
N/A AYR WELLNESS SWAP
N/A C21 INVESTMENTS SWAP
N/A CANSORTIUM SWAP
N/A CERES ACQUISITION CL A SWAP
N/A COLUMBIA CARE SWAP
N/A CRESCO LABS SWAP
N/A CURALEAF HOLDINGS SUB VOT SWAP
N/A 4FRONT VENTURES SWAP
N/A GOODNESS GROWTH HLDGS SWAP
N/A GREEN THUMB INDUSTRIES SWAP
N/A GREENROSE ACQUISITION SWAP
N/A HARVEST HEALTH AND RECR SUB VOT SWAP
N/A JUSHI HOLDINGS CL B SUB VOT SWAP
N/A KUSHCO HOLDINGS SWAP
N/A MARIMED SWAP
N/A MEDICINE MAN TECHNOLOGIES SWAP
N/A NEXT GREEN WAVE CANADA SWAP
N/A PLANET 13 HOLDINGS SWAP
N/A RED WHITE AND BLOOM BRANDS SWAP
N/A RIV CAPITAL SWAP
N/A STEM HLDGS SWAP
N/A TPCO HOLDING SWAP
N/A TERRASCEND SWAP
N/A TILT HLDGS SWAP
N/A TRULIEVE CANNABIS SWAP
N/A VERANO HOLDINGS CL A SUB SWAP
Power REIT
TREASURY BILL
WM Technology Inc
Zynerba Pharmaceuticals Inc