MJUS

ETFMG U.S. Alternative Harvest ETF

MJUS | AMEX

Price Alert

$0.76

-$0.02 (-2.56%)

At close: Jan 27, 2025, 3:55 PM

Total Holdings

Top 10 Holdings

142.28%

Top Sector

Cash & Others (75.21%)

Sector Allocation

Cash & Others

75.21%

Healthcare

14.11%

Financial Services

4.69%

Technology

3.56%

Real Estate

1.62%

Consumer Cyclical

0.81%

Symbol	Name	Price	% Change	Shares	% Weight
912797ML8	United States Treasury Bill 02/27/2025	-	-	24.88M	38.68%
39342L108 TRS 031925	GREEN THUMB INDS SWAP	-	-	1.65M	18.82%
912797KA4	United States Treasury Bill 02/20/2025	-	-	11.75M	18.28%
912797MM6	United States Treasury Bill 03/06/2025	-	-	7.36M	11.42%
89788C104 TRS 031925	TRULIEVE CANNABIS SWAP	-	-	1.45M	11.36%
22587M106 TRS 031925	CRESCO LABS SWAP	-	-	6.85M	10.18%
92338D101 TRS 031925	VERANO HLDGS SWAP	-	-	5.17M	10.09%
377130406 TRS 031925	GLASS HOUSE BRANDS SWAP	-	-	984.9K	9.34%
CURLF	Curaleaf Holdings Inc	-	-	4.43M	9.05%
TSNDF	TerrAscend Corp	-	-	5.9M	5.06%
AGPXX	Invesco Government & Agency Portfolio 12/31/2031	-	-	3.01M	4.69%
MAPS	WM Technology Inc	-	-	1.72M	3.56%
72707C108 TRS 031925	PLANET 13 HLDGS SWAP	-	-	4.57M	2.57%
48213Y107 TRS 031925	JUSHI HLDGS SWAP	-	-	3.68M	1.86%
04351N106 TRS 031925	ASCEND WELLNESS HOLDINGS INC CL A SWAP	-	-	3.04M	1.76%
56782V107 TRS 031925	MARIMED SWAP	-	-	8.79M	1.66%
IIPR	Innovative Industrial Properties Inc	-	-	15.32K	1.62%
92767B105 TRS 031925	Vireo Growth	-	-	1.94M	1.56%
05475P109 TRS 031925	AYR WELLNESS SWAP	-	-	1.82M	1.31%
GRWG	GrowGeneration Corp	-	-	352.31K	0.81%

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