CNBS Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 05.01.25	United States Treasury Bill 05/01/2025	60.89%	43,089,000
2	39342L108 TRS 031626	GREEN THUMB INDS SWAP	16.41%	1,647,366
3	89788C104 TRS 031626	TRULIEVE CANNABIS SWAP	9.69%	1,553,504
4	22587M106 TRS 031626	CRESCO LABS SWAP	9.18%	6,854,343
5	TSX: CURA	Curaleaf Holdings, Inc.	9.13%	4,510,955
6	377130406 TRS 031626	GLASS HOUSE BRANDS SWAP	8.44%	912,603
7	92338D101 TRS 031626	VERANO HLDGS SWAP	7.66%	5,173,106
8	MAPS	WM Technology, Inc.	5.30%	2,563,445
9	TSX: TSND	TerrAscend Corp.	4.60%	5,918,452
10	IIPR	Innovative Industrial Properties, Inc.	2.87%	27,618
11	72707C108 TRS 031626	PLANET 13 HLDGS SWAP	2.28%	4,565,238
12	89788C104 TRS 062725	TRULIEVE CANNABIS SWAP	1.93%	308,610
13	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.93%	1,354,773
14	39342L108 TRS 062725	GREEN THUMB INDUSTRIES SWAP	1.87%	187,324
15	48213Y107 TRS 031626	JUSHI HLDGS SWAP	1.78%	3,680,771
16	04351N106 TRS 031626	ASCEND WELLNESS HOLDINGS INC CL A SWAP	1.65%	3,042,392
17	56782V107 TRS 031626	MARIMED SWAP	1.65%	8,787,989
18	TSX: CURA	Curaleaf Holdings, Inc.	1.56%	782,152
19	GRWG	GrowGeneration Corp.	1.51%	762,490
20	92767B105 TRS 031626	VIREO GROWTH SWAP	1.28%	1,943,164
21	TLRY	Tilray Brands, Inc.	1.19%	960,879
22	22587M106 TRS 062725	CRESCO LABS SWAP	1.14%	854,151
23	05475P109 TRS 031626	AYR WELLNESS SWAP	1.05%	1,823,682
24	TSX: TSND	TerrAscend Corp.	0.82%	1,076,045
25	LIEN	Chicago Atlantic BDC, Inc.	0.63%	35,939
26	13765Y103 TRS 031626	CANNABIST CO HLDGS SWAP	0.60%	7,486,154
27	92338D101 TRS 062725	VERANO HOLDINGS CL A SUB SWAP	0.57%	383,247
28	SNDL	SNDL Inc.	0.57%	225,627
29	TSX: CRON	Cronos Group Inc.	0.51%	185,760
30	TSX: OGI	Organigram Holdings Inc.	0.32%	174,195
31	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.24%	10,659
32	TSX: CWEB	Charlotte's Web Holdings, Inc.	0.11%	756,567
33	VFF	Village Farms International, Inc.	0.10%	94,844
34	HYFM	Hydrofarm Holdings Group, Inc.	0.03%	4,114
35	05475P133 TRS 062725	AYR WELLNESS INC WT EXP 020726 SWAP	0.01%	71,803
36	AH.TO	Aleafia Health Inc	0.00%	82,402
37	CLVR	Clever Leaves Holdings Inc	0.00%	5,249
38	Cash&Other	Cash & Other	-59.49%	-41,757,570

As of Feb 21, 2025