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Full Holdings Database
Oct 26, 2026 · 23,884 active positions across all tracked funds· Δ Weight and Δ Shares vs Fri Oct 23· 5743 changed today
| CNBS | 04351N106 TRS 031528 | ASCEND WELLNESS HOLDINGS SWAP NBC-L | STOCK | 2,077,646 | — | 1.352% | +0.000% | $846,641 | - | - | - |
| CNBS | 22587M106 TRS 031528 | CRESCO LABS INC SWAP NBC-L | STOCK | 6,292,675 | — | 6.028% | +0.001% | $3,775,605 | - | - | - |
| CNBS | 22587M106 TRS 082727 | CRESCO LABS SWAP_R | STOCK | 605,889 | — | 0.580% | +0.000% | $363,533 | - | - | - |
| CNBS | 23126M300 TRS 031528 | CURALEAF HLDGS SWAP NBC-L | STOCK | 359,567 | — | 4.524% | +0.001% | $2,833,388 | - | - | - |
| CNBS | 377130406 TRS 031528 | GLASS HOUSE BRANDS INC SWAP NBC-L | STOCK | 612,437 | — | 2.093% | +0.000% | $1,310,615 | - | - | - |
| CNBS | 39342L108 TRS 031528 | GREEN THUMB INDS INC SWAP NBC-L | STOCK | 1,440,249 | — | 14.579% | +0.002% | $9,131,179 | - | - | - |
| CNBS | 39342L108 TRS 082727 | GREEN THUMB INDUSTRIES SWAP_R | STOCK | 99,504 | — | 1.007% | +0.000% | $630,855 | - | - | - |
| CNBS | 48214U104 TRS 031528 | JUSHI HLDGS INC SWAP NBC-L | STOCK | 2,603,144 | — | 2.045% | +0.000% | $1,281,007 | - | - | - |
| CNBS | 56782V107 TRS 031528 | MARIMED INC SWAP NBC-L | STOCK | 6,653,860 | — | 0.561% | +0.000% | $351,324 | - | - | - |
| CNBS | 72707C108 TRS 031528 | PLANET 13 HLDGS INC SWAP NBC-L | STOCK | 4,118,738 | — | 0.625% | — | $391,280 | - | - | - |
| CNBS | 88105E108 TRS 031528 | TERRASCEND CORP SWAP NBC-L | STOCK | 5,391,061 | — | 4.002% | +0.001% | $2,506,843 | - | - | - |
| CNBS | 89790E106 TRS 031528 | TRULIEVE CANNABIS CORP SWAP NBC-L | STOCK | 750,259 | — | 12.482% | +0.002% | $7,817,699 | - | - | - |
| CNBS | 89790E106 TRS 082727 | TRULIEVE CANNABIS SWAP_R | STOCK | 154,683 | — | 2.573% | +0.000% | $1,611,797 | - | - | - |
| CNBS | 92339H200 TRS 031528 | VERANO HLDGS CORP SWAP NBC-L | STOCK | 959,883 | — | 7.663% | +0.001% | $4,799,415 | - | - | - |
| CNBS | 92339H200 TRS 082727 | VERANO HLDGS CORP SWAP NOMURA | STOCK | 19,334 | — | 0.154% | — | $96,670 | - | - | - |
| CNBS | 92767B204 TRS 031528 | VIREO GROWTH INC SWAP NBC-L | STOCK | 111,317 | — | 1.452% | — | $909,460 | - | - | - |
| CNBS | 92767B204 TRS 082727 | VIREO GROWTH INC SWAP NOMURA | STOCK | 4,640 | — | 0.061% | — | $37,910 | - | - | - |
| CNBS | 92971A109 TRS 031528 | WM TECHNOLOGY, INC.-SWAP-NBCB-L | STOCK | 1,412,425 | — | 0.665% | +0.000% | $416,665 | - | - | - |
| CNBS | 989CVR022 | CONTRA ZYNEBRA PHARMAC | STOCK | 220,858 | — | 0.000% | — | $0 | - | - | - |
| CNBS | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | STOCK | 83,081 | — | 0.133% | — | $83,081 | - | - | - |
| CNBS | ALEAF | Aleafia Health Inc | STOCK | 78,894 | — | 0.000% | — | $0 | - | - | - |
| CNBS | CLVR | Clever Leaves Holdings Inc | STOCK | 4,271 | — | 0.000% | — | $48 | - | - | - |
| CNBS | CRON | Cronos Group Inc | STOCK | 124,416 | — | 0.665% | — | $416,794 | - | - | - |
| CNBS | CURA | Curaleaf Holdings Inc | STOCK | 1,184,846 | — | 14.896% | +0.002% | $9,330,229 | - | - | - |
| CNBS | CWEB | Charlottes Web Holdings Inc | STOCK | 108,077 | — | 0.045% | — | $28,163 | - | - | - |
| CNBS | GRWG | GrowGeneration Corp | STOCK | 537,791 | — | 1.211% | +0.000% | $758,285 | - | - | - |
| CNBS | HYFM | Hydrofarm Holdings Group Inc | STOCK | 2,683 | — | 0.003% | — | $2,133 | - | - | - |
| CNBS | IIPR | Innovative Industrial Properties Inc | STOCK | 38,099 | — | 3.297% | +0.000% | $2,065,347 | - | - | - |
| CNBS | LIEN | Chicago Atlantic BDC Inc | STOCK | 28,964 | — | 0.420% | +0.000% | $263,283 | - | - | - |
| CNBS | OGI | Organigram Global Inc | STOCK | 116,674 | — | 0.173% | — | $108,063 | - | - | - |
| CNBS | REFI | Chicago Atlantic Real Estate Finance Inc | STOCK | 32,171 | — | 0.481% | +0.000% | $301,442 | - | - | - |
| CNBS | RYM | RYTHM Inc | STOCK | 11,922 | — | 0.299% | +0.000% | $187,056 | - | - | - |
| CNBS | SNDL | SNDL Inc | STOCK | 151,116 | — | 0.311% | +0.000% | $194,940 | - | - | - |
| CNBS | TRLV | Trulieve Cannabis Corp | STOCK | 952,658 | — | 15.849% | +0.002% | $9,926,696 | - | - | - |
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