CNBS Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 05.01.25	United States Treasury Bills 0%	45.63%	29,239,000
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	17.01%	10,888,275
3	n/a	GREEN THUMB INDS SWAP	14.37%	1,761,966
4	n/a	TRULIEVE CANNABIS SWAP	10.38%	1,776,204
5	TSX: CURA	Curaleaf Holdings, Inc.	8.34%	6,208,907
6	n/a	CRESCO LABS SWAP	7.47%	7,585,543
7	n/a	GLASS HOUSE BRANDS SWAP	7.41%	912,603
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.40%	1,285,653
9	n/a	VERANO HLDGS SWAP	5.33%	5,885,806
10	MAPS	WM Technology, Inc.	4.33%	2,662,757
11	B 0 05.29.25	United States Treasury Bills 0%	3.92%	2,520,000
12	TSX: TSND	TerrAscend Corp.	3.01%	7,290,811
13	IIPR	Innovative Industrial Properties, Inc.	2.81%	35,118
14	n/a	GREEN THUMB INDUSTRIES SWAP	2.13%	261,649
15	n/a	TRULIEVE CANNABIS SWAP	1.80%	308,610
16	n/a	PLANET 13 HLDGS SWAP	1.77%	5,160,738
17	n/a	JUSHI HLDGS SWAP	1.68%	3,680,771
18	n/a	ASCEND WELLNESS HOLDINGS INC CL A SWAP	1.46%	3,042,392
19	n/a	MARIMED SWAP	1.35%	9,070,489
20	GRWG	GrowGeneration Corp.	1.21%	802,985
21	n/a	VIREO GROWTH SWAP	1.06%	1,943,164
22	n/a	CRESCO LABS SWAP	0.84%	854,151
23	LIEN	Chicago Atlantic BDC, Inc.	0.69%	43,225
24	TLRY	Tilray Brands, Inc.	0.67%	960,879
25	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.67%	30,659
26	TSX: CRON	Cronos Group Inc.	0.50%	185,760
27	SNDL	SNDL Inc.	0.48%	225,627
28	n/a	CANNABIST CO HLDGS SWAP	0.44%	7,486,154
29	n/a	AYR WELLNESS SWAP	0.44%	1,823,682
30	n/a	VERANO HOLDINGS CL A SUB SWAP	0.35%	383,247
31	OGI.NE	Organigram Global Inc	0.27%	174,195
32	B 0 06.03.25	United States Treasury Bills 0%	0.26%	170,000
33	WIB 0 06.05.25	United States Treasury Bills 0%	0.22%	140,000
34	B 0 07.10.25	United States Treasury Bills 0%	0.14%	90,000
35	TSX: CWEB	Charlotte's Web Holdings, Inc.	0.10%	756,567
36	HYFM	Hydrofarm Holdings Group, Inc.	0.01%	4,113
37	n/a	AYR WELLNESS INC WT EXP 020726 SWAP	0.00%	71,803
38	CLVR	Clever Leaves Holdings Inc Ordinary Shares	0.00%	5,249
39	AH.TO	Aleafia Health Inc	0.00%	80,872
40	n/a	CANADIAN DOLLAR	-0.00%	436
41	n/a	US DOLLARS	-0.00%	2,148
42	n/a	Cash Offset	-54.97%	35,183,359

As of Apr 21, 2025