Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
37,681,000
37,681,000
53.94%
$37.54M
U.S. Treasury Bills
0
18,330,000
18,330,000
26.15%
$18.20M
UST BILLS 0% 05/14/2026
0
1,180,000
1,180,000
1.69%
$1.17M
U.S. Treasury Bills
0
640,000
640,000
0.91%
$636.78K
TRS GLASS HOUSE BRANDS INC
0
1
1
0.58%
$403.14K
AYR WELLNESS INC SWAP NBC-L
0
1
1
0.00%
-$400
TRS PLANET 13 HOLDINGS INC
0
1
1
0.00%
-$1.64K
TRS MARIMED INC
0
1
1
-0.11%
-$78.35K
TRS VERANO HOLDINGS CORP/NV
0
2
2
-0.19%
-$132.65K
TRS CANNABIST CO HOLDINGS INC/THE
0
1
1
-0.19%
-$132.91K
TRS PLANET 13 HOLDINGS INC
0
1
1
-0.24%
-$165.95K
TRS VIREO GROWTH INC
0
1
1
-0.26%
-$178.82K
GREEN THUMB INDUSTRIES, INC
0
2
2
-0.38%
-$267.74K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
42,480,000
0
-42,480,000
0.00%
-$42.32M
U.S. Treasury Bills
23,100,000
0
-23,100,000
0.00%
-$22.94M
U.S. Treasury Bills
14,091,000
0
-14,091,000
0.00%
-$14.09M
U.S. Treasury Bills
11,040,000
0
-11,040,000
0.00%
-$11.02M
U.S. Treasury Bills
1,879,000
0
-1,879,000
0.00%
-$1.87M
UST BILLS 0% 02/12/2026
1,180,000
0
-1,180,000
0.00%
-$1.18M
U.S. Treasury Bills
930,000
0
-930,000
0.00%
-$924.91K
U.S. Treasury Bills
640,000
0
-640,000
0.00%
-$637.86K
WI TREASURY SEC. 0.000000% 02/19/2026
640,000
0
-640,000
0.00%
-$636.97K
WIB 0 03/19/26
320,000
0
-320,000
0.00%
-$317.63K
Ayr Wellness Inc
0
0
0
0.00%
$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
95,410
118,200
22,790
0.17%
$22.79K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Curaleaf Holdings Inc
4,781,872
4,263,168
-518,704
13.21%
-$2.69M
INNOVATIVE INDUS
51,304
45,744
-5,560
3.30%
-$135.24K
WM TECHNOLOGY IN
1,902,568
1,696,192
-206,376
1.60%
-$453.04K
GROWGENERATION CORP
724,409
645,833
-78,576
1.02%
-$376.20K
CHICAGO ATLANTIC
43,324
38,628
-4,696
0.63%
-$93.88K
CRONOS GROUP INC
167,584
149,408
-18,176
0.54%
-$65.73K
Chicago Atlantic BDC Inc
39,001
34,777
-4,224
0.47%
-$78.06K
RYTHM INC
16,045
14,309
-1,736
0.35%
-$95.57K
SNDL INC
203,556
181,476
-22,080
0.34%
-$98.35K
ORGANIGRAM GLOBAL INC COMMON STOCK
157,155
140,115
-17,040
0.27%
-$76.27K
Charlottes Web Holdings Inc
145,581
129,791
-15,790
0.13%
$40.80K
Invesco Government & Agency Portfolio, Institutional Class