MJUS
ETFMG U.S. Alternative Harvest ETF
1W: +0.6%
1M: -4.4%
3M: -50.0%
1Y: -63.3%
3Y: -84.2%
$0.76
Last traded 2025-01-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$67M
Holdings23
Top 10 Wt142.3%
Volume39,046
Avg Volume1,929,812
Beta1.32
Portfolio Fundamentals
P/E118.6
P/B2.4
Div Yield1.20%
ROE-1.8%
% Profitable13%
Inception2021-05-13
Sector Allocation
Other
75.2%
Healthcare
14.1%
Financial Services
4.7%
Technology
3.6%
Real Estate
1.6%
Consumer Cyclical
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 02/27/2025 | 912797ML8 | 38.68% | $24.8M | 24,880,000 |
| 2 | GREEN THUMB INDS SWAP | 39342L108 TRS 031925 | 18.82% | $12.1M | 1,647,366 |
| 3 | United States Treasury Bill 02/20/2025 | 912797KA4 | 18.28% | $11.7M | 11,747,000 |
| 4 | United States Treasury Bill 03/06/2025 | 912797MM6 | 11.42% | $7.3M | 7,355,000 |
| 5 | TRULIEVE CANNABIS SWAP | 89788C104 TRS 031925 | 11.36% | $7.3M | 1,453,504 |
| 6 | CRESCO LABS SWAP | 22587M106 TRS 031925 | 10.18% | $6.5M | 6,854,343 |
| 7 | VERANO HLDGS SWAP | 92338D101 TRS 031925 | 10.09% | $6.5M | 5,173,106 |
| 8 | GLASS HOUSE BRANDS SWAP | 377130406 TRS 031925 | 9.34% | $6.0M | 984,903 |
| 9 | Curaleaf Holdings Inc | CURLF | 9.05% | $5.8M | 4,426,902 |
| 10 | TerrAscend Corp | TSNDF | 5.06% | $3.2M | 5,897,430 |
Recent Holding Changes
No recent changes