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05/13/21
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MJUS is designed to give investors exposure to cannabis companies operating in the United States, including multi-state operators (MSOs) directly involved in the cultivation, production, marketing and distribution of cannabis or cannabis-related products.
The U.S. Alternative Harvest ETF (MJUS) is a portfolio of companies that are active in the United States cannabis market. MJUS is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the “Cannabis Business” in the United States, and in derivatives that have economic characteristics similar to such securities. The companies that MJUS will invest in generally are representative of the components of the Prime U.S. Alternative Harvest Index (the “Reference Index”).
The Prime U.S. Alternative Harvest Index (“The Reference Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Reference Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of “U.S. Cannabis Companies.”
“U.S. Cannabis Companies” are classified as those that derive at least 50% of their net revenue in the United States. These companies are further defined as those that cultivate, produce, market or distribute the following: industrial hemp, products containing cannabis-derived products, prescription drugs or supplements or food products that include cannabis or cannabis-derived products, or provide products or services designed for, or used by, companies in the cannabis industry, including technology, real estate or financial services.
| Last Updated 5/14/2021 | ||||
| NAME | % TOTAL ASSETS | TICKER | SHARES HELD | MARKET VALUE USD |
|---|---|---|---|---|
| CURALEAF HOLDINGS SUB VOT SWAP | 10.01% | 23126M102 TRS 05 | 17,658 | $242,608.56 |
| GREEN THUMB INDUSTRIES SWAP | 8.68% | 39342L108 TRS 05 | 7,381 | $210,297.00 |
| CRESCO LABS SWAP | 7.52% | 22587M106 TRS 05 | 15,984 | $182,217.60 |
| TRULIEVE CANNABIS SWAP | 7.23% | 89788C104 TRS 05 | 4,502 | $175,307.88 |
| INNOVATIVE INDL PPTYS INC | 6.54% | IIPR | 950 | $158,536.00 |
| VERANO HOLDINGS CL A SUB SWAP | 5.64% | 92338D101 TRS 05 | 6,927 | $136,738.98 |
| HARVEST HEALTH AND RECR SUB VOT SWAP | 5.27% | 41755M102 TRS 05 | 30,832 | $127,644.48 |
| TERRASCEND SWAP | 4.64% | 88105E108 TRS 05 | 10,050 | $112,359.00 |
| PLANET 13 HOLDINGS SWAP | 4.11% | 72706K101 TRS 05 | 16,753 | $99,680.35 |
| COLUMBIA CARE SWAP | 4.10% | 197309107 TRS 05 | 17,153 | $99,487.40 |
