MJUS Holdings — ETFMG U.S. Alternative Harvest ETF
All 19 reported holdings of ETFMG U.S. Alternative Harvest ETF (MJUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 21.71% | $25.29M |
| Treasury Bill | 11.74% | $13.67M |
| Treasury Bill | 7.42% | $8.64M |
| Treasury Bill | 5.42% | $6.32M |
| Treasury Bill | 5.19% | $6.04M |
| Treasury Bill | 4.70% | $5.47M |
| Treasury Bill | 4.48% | $5.22M |
| Treasury Bill | 4.46% | $5.20M |
| First American Government Obli | 4.17% | $4.85M |
| Treasury Bill | 3.46% | $4.03M |
| Treasury Bill | 2.61% | $3.04M |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.41% | $2.81M |
| Innovative Industrial Properti | 2.20% | $2.57M |
| Treasury Bill | 2.08% | $2.42M |
| Chicago Atlantic Real Estate F | 1.17% | $1.36M |
| WM Technology Inc | 1.07% | $1.24M |
| AFC Gamma Inc | 0.94% | $1.09M |
| GrowGeneration Corp | 0.71% | $824.01K |
| Bright Green Corp | 0.40% | $460.62K |
MJUS overview: performance, fees, allocation and SEC filings