CNBS Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 02.10.26	United States Treasury Bills 0%	50.40%	42,480,000
2	B.0 01.02.26	United States Treasury Bills 0%	18.48%	15,511,000
3	n/a	TRULIEVE CANNABIS CORP SWAP NBC	16.12%	2,260,474
4	n/a	GREEN THUMB INDS INC SUB SWAP NBC	15.19%	1,981,058
5	TSX: CURA	Curaleaf Holdings, Inc.	14.07%	4,846,710
6	WIB.0 01.22.26	United States Treasury Bills 0%	13.12%	11,040,000
7	n/a	CRESCO LABS INC SUB VTG SWAP NBC	8.44%	8,659,979
8	n/a	VERANO HLDGS CORP COM SWAP NBC	7.05%	6,606,917
9	n/a	GLASS HOUSE BRANDS INC SUB SWAP NBC	6.33%	844,819
10	n/a	CURALEAF HLDGS INC SWAP NBC	5.80%	1,988,384
11	n/a	TERRASCEND CORP SWAP NBC	5.27%	7,427,142
12	n/a	OTHER ASSETS AND LIABILITIES	3.20%	1,980,539
13	IIPR	Innovative Industrial Properties, Inc.	3.19%	51,999
14	B.0 02.24.26	United States Treasury Bills 0%	2.23%	1,879,000
15	n/a	JUSHI HLDGS INC SWAP NBC	2.07%	3,605,688
16	MAPS	WM Technology, Inc.	2.03%	1,928,365
17	n/a	ASCEND WELLNESS HOLDINGS INC SWAP NBC	1.88%	2,886,884
18	n/a	VIREO GROWTH INC SWAP NBC	1.87%	3,090,609
19	n/a	TRULIEVE CANNABIS SWAP_R	1.53%	214,042
20	B.0 02.12.26	United States Treasury Bills 0%	1.40%	1,180,000
21	GRWG	GrowGeneration Corp.	1.32%	734,231
22	n/a	PLANET 13 HLDGS INC SWAP NBC	1.30%	5,746,505
23	B.0 02.26.26	United States Treasury Bills 0%	1.10%	930,000
24	n/a	GREEN THUMB INDUSTRIES SWAP_R	1.06%	138,190
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.91%	758,931

As of Dec 3, 2025