MJUS Holdings List

As of Jan 21, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 02.27.25	United States Treasury Bill 02/27/2025	38.31%	24,880,000
2	39342L108 TRS 031925	GREEN THUMB INDS SWAP	18.93%	1,647,366
3	B 0 02.20.25	United States Treasury Bill 02/20/2025	18.10%	11,747,000
4	TSX: CURA	Curaleaf Holdings, Inc.	13.63%	5,836,850
5	CMBR 0 03.06.25	United States Treasury Bill 03/06/2025	11.32%	7,355,000
6	89788C104 TRS 031925	TRULIEVE CANNABIS SWAP	11.17%	1,453,504
7	92338D101 TRS 031925	VERANO HLDGS SWAP	9.68%	5,173,106
8	22587M106 TRS 031925	CRESCO LABS SWAP	9.43%	6,854,343
9	377130406 TRS 031925	GLASS HOUSE BRANDS SWAP	8.56%	984,903
10	TSX: TSND	TerrAscend Corp.	5.22%	5,897,636
11	MAPS	WM Technology, Inc.	3.42%	1,716,557
12	72707C108 TRS 031925	PLANET 13 HLDGS SWAP	2.61%	4,565,238
13	REFI	Chicago Atlantic Real Estate Finance, Inc.	2.52%	104,038
14	04351N106 TRS 031925	ASCEND WELLNESS HOLDINGS INC CL A SWAP	1.86%	3,042,392
15	48213Y107 TRS 031925	JUSHI HLDGS SWAP	1.83%	3,680,771
16	IIPR	Innovative Industrial Properties, Inc.	1.83%	17,363
17	56782V107 TRS 031925	MARIMED SWAP	1.56%	8,787,989
18	92767B105 TRS 031925	Vireo Growth	1.49%	1,943,164
19	AFCG	Advanced Flower Capital Inc.	1.45%	108,807
20	05475P109 TRS 031925	AYR WELLNESS SWAP	1.40%	1,823,682
21	13765Y103 TRS 031925	CANNABIST CO HLDGS SWAP	0.91%	8,421,154
22	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.87%	563,315
23	GRWG	GrowGeneration Corp.	0.83%	355,832
24	CMBR 0 02.25.25	United States Treasury Bill 02/25/2025	0.63%	410,000
25	Cash&Other	Cash & Other	-67.58%	-43,694,367

As of Jan 21, 2025