$20.95

-0.14 (-0.65%)

Weekly Expected Move ±7.4%

$18 $19 $21 $23 $24

ETF CBOE · AUM $10.2M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Total Changes (90d)

New Holdings

Removed Holdings

All New Additions Removed Weight Changes

103 changes · Page 1 of 3

Date	Holding Name	Ticker	Change Type	Old Value	New Value
2026-09-25	FGXXX	FGXXX	shares	435236	417216
2026-09-21	22587M106 TRS 100427 NM	22587M106 TRS 100427 NM	shares	429247	487756
2026-09-21	92339H200 TRS 100427 NM	92339H200 TRS 100427 NM	shares	82713	90129
2026-09-21	89790E106 TRS 100427 NM	89790E106 TRS 100427 NM	shares	260347	223288
2026-09-21	39342L108 TRS 100427 NM	39342L108 TRS 100427 NM	shares	249038	266330
2026-09-21	23126M300 TRS 100427 NM	23126M300 TRS 100427 NM	shares	65534	85112
2026-09-10	CAD	CAD	Removed	67329 shares	—
2026-09-07	23126M300 SWP	23126M300 SWP	Removed	-28832 shares	—
2026-09-07	89790E106 SWP	89790E106 SWP	Removed	-36765 shares	—
2026-09-07	CAD	CAD	New	—	67329 shares
2026-09-07	39342L108 TRS 100427 NM	39342L108 TRS 100427 NM	New	—	249038 shares
2026-09-07	92339H200 TRS 100427 NM	92339H200 TRS 100427 NM	New	—	82713 shares
2026-09-07	89790E106 TRS 100427 NM	89790E106 TRS 100427 NM	New	—	260347 shares
2026-09-07	23126M300 TRS 100427 NM	23126M300 TRS 100427 NM	New	—	65534 shares
2026-09-07	FGXXX	FGXXX	shares	1504463	435236
2026-09-07	39342L108 SWP	39342L108 SWP	Removed	-35168 shares	—
2026-09-07	92339H200 TRS 100127 NM	92339H200 TRS 100127 NM	Removed	94393 shares	—
2026-09-07	22587M106 TRS 100127 NM	22587M106 TRS 100127 NM	Removed	489863 shares	—
2026-09-07	23126M300 TRS 100127 NM	23126M300 TRS 100127 NM	Removed	94366 shares	—
2026-09-07	39342L108 TRS 100127 NM	39342L108 TRS 100127 NM	Removed	284206 shares	—
2026-09-07	89790E106 TRS 100127 NM	89790E106 TRS 100127 NM	Removed	297112 shares	—
2026-09-07	92339H200 SWP	92339H200 SWP	Removed	-11680 shares	—
2026-09-07	22587M106 SWP	22587M106 SWP	Removed	-60616 shares	—
2026-09-07	22587M106 TRS 100427 NM	22587M106 TRS 100427 NM	New	—	429247 shares
2026-09-04	22587M106 TRS 100127 NM	22587M106 TRS 100127 NM	New	—	489863 shares
2026-09-04	39342L108 TRS 100127 NM	39342L108 TRS 100127 NM	New	—	284206 shares
2026-09-04	CURA.TO	CURA.TO	shares	181219	176108
2026-09-04	22587M106 SWP	22587M106 SWP	New	—	-60616 shares
2026-09-04	39342L108 SWP	39342L108 SWP	New	—	-35168 shares
2026-09-04	23126M300 TRS 100127 NM	23126M300 TRS 100127 NM	New	—	94366 shares
2026-09-04	23126M300 SWP	23126M300 SWP	New	—	-28832 shares
2026-09-04	92339H200 TRS 100127 NM	92339H200 TRS 100127 NM	New	—	94393 shares
2026-09-04	89790E106 SWP	89790E106 SWP	New	—	-36765 shares
2026-09-04	89790E106 TRS 100127 NM	89790E106 TRS 100127 NM	New	—	297112 shares
2026-09-04	92339H200 SWP	92339H200 SWP	New	—	-11680 shares
2026-09-03	92339H200 TRS 090126 NM	92339H200 TRS 090126 NM	Removed	94393 shares	—
2026-09-03	23126M300 TRS 090126 NM	23126M300 TRS 090126 NM	Removed	94366 shares	—
2026-09-03	FGXXX	FGXXX	shares	282294	1504463
2026-09-03	22587M106 TRS 090126 NM	22587M106 TRS 090126 NM	Removed	489863 shares	—
2026-09-03	89790E106 TRS 090126 NM	89790E106 TRS 090126 NM	Removed	297112 shares	—
2026-09-03	39342L108 TRS 090126 NM	39342L108 TRS 090126 NM	Removed	284206 shares	—
2026-08-14	89790E106 TRS 090126 NM	89790E106 TRS 090126 NM	New	—	297112 shares
2026-08-14	89788C104 TRS 090126 NM	89788C104 TRS 090126 NM	Removed	297112 shares	—
2026-08-10	FGXXX	FGXXX	shares	285027	282294
2026-08-04	FGXXX	FGXXX	shares	1183132	285027
2026-07-30	FGXXX	FGXXX	shares	1224367	1183132
2026-07-27	CURA.TO	CURA.TO	shares	222659	181219
2026-07-27	89788C104 TRS 090126 NM	89788C104 TRS 090126 NM	shares	311269	297112
2026-07-27	FGXXX	FGXXX	shares	840331	1224367
2026-07-27	39342L108 TRS 090126 NM	39342L108 TRS 090126 NM	shares	297749	284206

1 2 3 Next →

WEED Holdings Changes

Sign in to InsiderStreet