CURLF · Curaleaf Holdings, Inc.
Market Cap
$2.56B
Shares
264.81M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CURLF
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AdvisorShares Pure US Cannabis ETF | MSOS | 11,940,961 | $129,081,792 | 12.32% | Long | 2026-06-30 | |
| Amplify Seymour Cannabis ETF | CNBS | 1,228,128 | $13,257,634 | 15.77% | Long | 2026-06-30 | |
| Amplify U.S. Alternative Harvest ETF | — | 5,826,798 | $9,089,805 | 13.44% | Long | 2024-12-31 | |
| AdvisorShares Pure Cannabis ETF | YOLO | 480,000 | $5,188,800 | 15.15% | Long | 2026-06-30 | |
| Roundhill Cannabis ETF | WEED | 222,659 | $2,402,755 | 26.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 109,142 | $1,177,772 | 0.14% | Long | 2026-06-30 | |
| SYMONS VALUE INST FUND | — | 9,561 | $113,776 | 0.90% | Long | 2021-08-31 |
Showing 1–7 of 7 positions