WEED ETF

WEED ETF
$18.84
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
159.9%
Gross exposure
159.9%
Long
159.9%
Cash & collateral
-71.1%
As of Oct 7, 2026
Showing top 9 of 9 holdings · as of Oct 7, 2026
WEED holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
73.08%		73.1%5,500,000$5.50M--
2—B 12/3/26 Govt
66.03%		139.1%5,000,000$4.97M--
3
TRLV
Trulieve Cannabis Corp Swap
31.98%		171.1%223,288$2.41M--
4—Green Thumb Industries Inc Swap
23.59%		194.7%266,330$1.78M--
5—Curaleaf Holdings IncHealth Care · Biotechnology
23.09%		217.8%176,108$1.74MHealth CareBiotechnology
6—Verano Holdings Corp Swap
6.31%		224.1%90,129$475.0K--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.76%		228.8%358,398$358.4KFinancialsCapital Markets
8—Cresco Labs Inc-subordinate Swap
4.18%		233.0%487,756$314.4K--
9—Cash&Other
-144.18%		88.8%-$-10851731--
Not reported for this fund: share changes.

WEED ETF All Holdings

WEED holdings total 18 positions. The top 10 holdings account for 88.8% of the fund, led by Treasury Bill 0 10/8/2026 at 73.1%, B 12/3/26 Govt at 66.0%, TRULIEVE CANNABIS CORP SWAP at 32.0%.

WEED portfolio concentration is relatively high, with the top 10 representing 88.8% of total assets. The largest sector exposure is Health Care at 23.1%.

WEED sectors provide a detailed breakdown. WEED overlap shows how holdings compare to other funds in your portfolio.

Compare WEED

WEED vs SPYWEED vs QQQWEED vs VOOWEED vs VTIWEED vs IVVWEED vs SCHDWEED vs VYMWEED vs VXUS

WEED ETF Holdings

9 of 18 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    73.08%
  • 2

    B 12/3/26 Govt

    Other
    66.03%
  • 3

    TRULIEVE CANNABIS CORP SWAP

    Other
    31.98%
  • 4

    Green Thumb Industries Inc Swap

    Other
    23.59%
  • 5

    Curaleaf Holdings Inc

    CURACN:CAHealth Care
    23.09%
  • 6

    Verano Holdings Corp Swap

    Other
    6.31%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    4.76%
  • 8

    CRESCO LABS INC-SUBORDINATE SWAP

    Other
    4.18%
  • 9

    Cash&Other

    Other
    -144.18%