MJUS Holdings Information

MJUS is an equity ETF with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

142.28%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

61.76M

PE Ratio

5.54

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B 0 02.27.25	United States Treasury Bill 02/27/2025	38.68%	24,880,000
2	39342L108 TRS 031925	GREEN THUMB INDS SWAP	18.82%	1,647,366
3	B 0 02.20.25	United States Treasury Bill 02/20/2025	18.28%	11,747,000
4	B 0 03.06.25	United States Treasury Bill 03/06/2025	11.42%	7,355,000
5	89788C104 TRS 031925	TRULIEVE CANNABIS SWAP	11.36%	1,453,504
6	22587M106 TRS 031925	CRESCO LABS SWAP	10.18%	6,854,343
7	92338D101 TRS 031925	VERANO HLDGS SWAP	10.09%	5,173,106
8	377130406 TRS 031925	GLASS HOUSE BRANDS SWAP	9.34%	984,903
9	TSX: CURA	Curaleaf Holdings, Inc.	9.05%	4,426,902
10	TSX: TSND	TerrAscend Corp.	5.06%	5,897,430
11	AGPXX	Invesco Government & Agency Portfolio	4.69%	3,008,617
12	MAPS	WM Technology, Inc.	3.56%	1,715,616
13	72707C108 TRS 031925	PLANET 13 HLDGS SWAP	2.57%	4,565,238
14	48213Y107 TRS 031925	JUSHI HLDGS SWAP	1.86%	3,680,771
15	04351N106 TRS 031925	ASCEND WELLNESS HOLDINGS INC CL A SWAP	1.76%	3,042,392
16	56782V107 TRS 031925	MARIMED SWAP	1.66%	8,787,989
17	IIPR	Innovative Industrial Properties, Inc.	1.62%	15,318
18	92767B105 TRS 031925	Vireo Growth	1.56%	1,943,164
19	05475P109 TRS 031925	AYR WELLNESS SWAP	1.31%	1,823,682
20	GRWG	GrowGeneration Corp.	0.81%	352,314
21	13765Y103 TRS 031925	CANNABIST CO HLDGS SWAP	0.79%	8,421,154
22	B 0 02.25.25	United States Treasury Bill 02/25/2025	0.64%	410,000
23	Cash&Other	Cash & Other	-65.11%	-41,725,379

As of Jan 27, 2025