Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
19
Top-10 weight
95.51%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
5
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
10.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings Inc | CURLF | 30,375,104 | $65.00M | 8.91% |
| 2 | BLACKROCK TREASURY TRUST | — | 51,357,593 | $51.36M | 7.04% |
| 3 | TERRASCEND CORP | TSNDF | 41,468,591 | $26.38M | 3.62% |
| 4 | VILLAGE FARMS INTL. INC | VFF | 3,878,729 | $11.02M | 1.51% |
| 5 | TRS TRULIEVE CANNABIS CORP | — | 1 | $6.74M | 0.92% |
| 6 | TRS VERANO HOLDINGS CORP/NV | — | 1 | $5.05M | 0.69% |
| 7 | TRS GLASS HOUSE BRANDS INC | — | 1 | $4.81M | 0.66% |
| 8 | TRS CURALEAF HOLDINGS INC | — | 1 | $3.69M | 0.51% |
| 9 | GREEN THUMB INDUSTRIES, INC | — | 1 | $3.63M | 0.50% |
| 10 | SNDL INC | SNDL | 2,625,776 | $3.47M | 0.48% |
| 11 | TRS CRESCO LABS INC | — | 1 | $2.68M | 0.37% |
| 12 | TRS JUSHI HOLDINGS INC | — | 1 | $1.90M | 0.26% |
| 13 | TRS VERANO HOLDINGS CORP/NV | — | 1 | $1.68M | 0.23% |
| 14 | TRS CURALEAF HOLDINGS INC | — | 1 | $1.38M | 0.19% |
| 15 | TRS TRANSCEND THERAPEUTICS INC | — | 1 | $1.36M | 0.19% |
| 16 | TRS GLASS HOUSE BRANDS INC | — | 1 | $1.35M | 0.19% |
| 17 | TRS CRESCO LABS INC | — | 1 | $1.22M | 0.17% |
| 18 | GREEN THUMB INDUSTRIES, INC | — | 1 | $1.11M | 0.15% |
| 19 | TRS GLASS HOUSE BRANDS INC | — | 1 | $816.12K | 0.11% |
| 20 | TRS JUSHI HOLDINGS INC | — | 1 | $692.10K | 0.09% |
| 21 | TRS C21 INVESTMENTS INC | — | 1 | $644.08K | 0.09% |
| 22 | TRS PLANET 13 HOLDINGS INC | — | 1 | $291.44K | 0.04% |
| 23 | Fluent Corp | CNTMF | 5,163,788 | $153.36K | 0.02% |
| 24 | TRS C21 INVESTMENTS INC | — | 1 | $145.00K | 0.02% |
| 25 | TRS PLANET 13 HOLDINGS INC | — | 1 | $95.00K | 0.01% |
| 26 | TRS VERANO HOLDINGS CORP/NV | — | 1 | $67.91K | 0.01% |
| 27 | TRS JUSHI HOLDINGS INC | — | 1 | $33.37K | 0.00% |
| 28 | TRS JUSHI HOLDINGS INC | — | 1 | $28.86K | 0.00% |
| 29 | TRS VEXT SCIENCE INC | — | 1 | $26.80K | 0.00% |
| 30 | DREY INST PREF GOV MM-M | DSVXX | 6,875 | $6.87K | 0.00% |
| 31 | Hempfusion Wellness Inc | CBDHF | 2,388,103 | $0 | 0.00% |
| 32 | TRS PLANET 13 HOLDINGS INC | — | 1 | -$323 | -0.00% |
| 33 | TRS GLASS HOUSE BRANDS INC | — | 1 | -$2.62K | -0.00% |
| 34 | TRS GROWN ROGUE INTERNATIONAL INC | — | 1 | -$19.53K | -0.00% |
| 35 | TRS C21 INVESTMENTS INC | — | 1 | -$47.23K | -0.01% |
| 36 | TRS PLANET 13 HOLDINGS INC | — | 1 | -$50.62K | -0.01% |
| 37 | TRS MARIMED INC | — | 1 | -$114.88K | -0.02% |
| 38 | TRS CANNABIST CO HOLDINGS INC/THE | — | 1 | -$115.41K | -0.02% |
| 39 | TRS VIREO GROWTH INC | — | 1 | -$144.52K | -0.02% |
| 40 | TRS PLANET 13 HOLDINGS INC | — | 1 | -$185.47K | -0.03% |
| 41 | TRS VERANO HOLDINGS CORP/NV | — | 1 | -$201.31K | -0.03% |
| 42 | TRS C21 INVESTMENTS INC | — | 1 | -$228.92K | -0.03% |
| 43 | TRS CANNABIST CO HOLDINGS INC/THE | — | 1 | -$276.58K | -0.04% |
| 44 | TRS PLANET 13 HOLDINGS INC | — | 1 | -$334.42K | -0.05% |
| 45 | TRS PLANET 13 HOLDINGS INC | — | 1 | -$412.51K | -0.06% |
| 46 | TRS ASCEND WELLNESS HOLDINGS INC | — | 1 | -$448.26K | -0.06% |
| 47 | TRS GROWN ROGUE INTERNATIONAL INC | — | 1 | -$458.81K | -0.06% |
| 48 | TRS VIREO GROWTH INC | — | 1 | -$482.45K | -0.07% |
| 49 | TRS CANNABIST CO HOLDINGS INC/THE | — | 1 | -$535.67K | -0.07% |
| 50 | TRS CRESCO LABS INC | — | 1 | -$629.54K | -0.09% |
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