Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Growth |
| Morningstar category | Miscellaneous Sector |
| Launch date | 19 Apr 2022 |
| Price currency | USD |
| Domicile | United States |
| Symbol | WEED |
| Manager & start date | William Hershey 19 Apr 2022 Andrew Serowik 19 Apr 2022 Timothy Maloney 19 Apr 2022 Gabriel Tan 19 Apr 2022 Todd Alberico 19 Apr 2022 James Copper 19 Apr 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 4.99m USD As of Oct 31 2024 |
| Share class size | 4.99m USD As of Oct 31 2024 |
| Net expense ratio | 0.40% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 20.45% | 175.47% | 0.00% | 175.47% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Bills 0% | -- | 84.02% | |
| GREEN THUMB INDUSTRIES INC SWAP | -- | 28.08% | |
| TRULIEVE CANNABIS CORP SWAP | -- | 27.37% | |
| CURALEAF HOLDINGS INC SWAP | -- | 22.30% | |
| VERANO HOLDINGS CORP SWAP | -- | 13.70% | |
| Per cent of portfolio in top 5 holdings: 175.47% |
Asset type
| US stock | 99.79% |
| Cash | 0.21% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Government | 84.02% |
| Cash & Equivalents | 17.57% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
