Fund profile
Tickers
WEED
Fund manager
Total assets
$3.26 mm
Liabilities
$90.65 k
Net assets
$3.16 mm
Number of holdings
7.00
WEED stock data
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 2.45 mm | 2.45 mm principal | 77.31 | Debt | Long | USA |
First American Government Obligations Fund | 587.26 k | 587.26 k shares | 18.56 | Short-term investment vehicle | Long | USA |
CURALEAF HOLDINGS INC SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
144.08 k | 1.00 contracts | 4.55 | Equity derivative | N/A | USA |
GREEN THUMB INDUSTRIES INC SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
63.58 k | 1.00 contracts | 2.01 | Equity derivative | N/A | USA |
VERANO HOLDINGS CORP SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
15.30 k | 1.00 contracts | 0.48 | Equity derivative | N/A | USA |
TRULIEVE CANNABIS CORP SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
-25.83 k | 1.00 contracts | -0.82 | Equity derivative | N/A | USA |
CRESCO LABS INC-SUBORDINATE SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
-67.28 k | 1.00 contracts | -2.13 | Equity derivative | N/A | USA |