CNBS Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 07.29.25	United States Treasury Bills 0%	42.44%	29,239,000
2	n/a	GREEN THUMB INDS SWAP	15.15%	1,867,266
3	n/a	TRULIEVE CANNABIS SWAP	13.63%	2,138,804
4	TSX: CURA	Curaleaf Holdings, Inc.	9.04%	7,539,507
5	n/a	CRESCO LABS SWAP	8.84%	8,279,343
6	n/a	GLASS HOUSE BRANDS SWAP	8.25%	912,603
7	n/a	VERANO HLDGS SWAP	6.36%	6,289,806
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.77%	389,003
9	MAPS	WM Technology, Inc.	4.43%	2,702,787
10	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	4.37%	2,983,022
11	TSX: TSND	TerrAscend Corp.	4.10%	7,808,773
12	IIPR	Innovative Industrial Properties, Inc.	3.91%	48,900
13	B 0 05.29.25	United States Treasury Bills 0%	3.68%	2,520,000
14	B 0 07.24.25	United States Treasury Bills 0%	3.65%	2,511,000
15	n/a	PLANET 13 HLDGS SWAP	2.14%	5,727,738
16	n/a	GREEN THUMB INDUSTRIES SWAP	2.12%	261,649
17	n/a	JUSHI HLDGS SWAP	2.07%	3,826,771
18	n/a	TRULIEVE CANNABIS SWAP	1.97%	308,610
19	MO	Altria Group, Inc.	1.70%	19,512
20	n/a	ASCEND WELLNESS HOLDINGS INC CL A SWAP	1.65%	3,042,392
21	n/a	MARIMED SWAP	1.28%	9,207,989
22	n/a	VIREO GROWTH SWAP	1.27%	2,220,664
23	GRWG	GrowGeneration Corp.	1.19%	783,341
24	n/a	CRESCO LABS SWAP	0.91%	854,151
25	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.79%	35,880
26	B 0 08.07.25	United States Treasury Bills 0%	0.74%	510,000
27	n/a	AYR WELLNESS SWAP	0.73%	1,823,682
28	B 0 07.17.25	United States Treasury Bills 0%	0.71%	490,000
29	n/a	CANNABIST CO HLDGS SWAP	0.66%	7,486,154
30	LIEN	Chicago Atlantic BDC, Inc.	0.62%	42,169
31	TLRY	Tilray Brands, Inc.	0.59%	937,373
32	TSX: CRON	Cronos Group Inc.	0.53%	181,216
33	SNDL	SNDL Inc.	0.42%	220,109
34	n/a	VERANO HOLDINGS CL A SUB SWAP	0.39%	383,247
35	TSX: OGI	Organigram Global Inc.	0.29%	169,935
36	B 0 06.03.25	United States Treasury Bills 0%	0.25%	170,000
37	B 0 06.05.25	United States Treasury Bills 0%	0.20%	140,000
38	B 0 07.10.25	United States Treasury Bills 0%	0.13%	90,000
39	TSX: CWEB	Charlotte's Web Holdings, Inc.	0.09%	738,059
40	HYFM	Hydrofarm Holdings Group, Inc.	0.02%	4,013
41	n/a	AYR WELLNESS INC WT EXP 020726 SWAP	0.00%	71,803
42	AH.TO	Aleafia Health Inc	0.00%	80,872
43	CLVR	Clever Leaves Holdings Inc Ordinary Shares	0.00%	5,121
44	n/a	US DOLLARS	-0.74%	504,683
45	n/a	Cash Offset	-56.34%	38,463,134

As of May 9, 2025