YOLO holdings
AdvisorShares Pure Cannabis ETF
Positions
20 stored of 20 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AdvisorShares Trust AdvisorShares Pure US Cannabis ETF | US00768Y4531 | 00768Y453 | 22.960% | $7.9M | Equity (common) | Registered fund | United States | USD |
| 2 | CURALEAF HOLDINGS INC CURALEAF HOLDINGS INC SUB VTG SHS | CA23126M3003 | 23126M300 | 15.146% | $5.2M | Equity (common) | Corporate | Canada | USD |
| 3 | TRULIEVE CANNABIS CORP TRULIEVE CANNABIS CORP SUB VTG SHS | CA89788C1041 | 89788C104 | 13.089% | $4.5M | Equity (common) | Corporate | Canada | USD |
| 4 | VILLAGE FARMS INTERNATIONAL INC VILLAGE FARMS INTERNATIONAL INC COM | CA92707Y1088 | 92707Y108 | 10.544% | $3.6M | Equity (common) | Corporate | Canada | USD |
| 5 | BLACKROCK TREASURY TRUST | Not reported | Not reported | 8.631% | $3.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | HIGH TIDE INC HIGH TIDE INC COM NEW | CA42981E4013 | 42981E401 | 7.858% | $2.7M | Equity (common) | Corporate | Canada | USD |
| 7 | CRONOS GROUP INC CRONOS GROUP INC COM | CA22717L1013 | 22717L101 | 3.915% | $1.3M | Equity (common) | Corporate | Canada | USD |
| 8 | GLASS HOUSE BRANDS INC GLASS HOUSE BRANDS INC SUB REG LTD VTG | CA3771304068 | 377130406 | 3.795% | $1.3M | Equity (common) | Corporate | Canada | USD |
| 9 | CHARLOTTE'S WEB HOLDINGS INC CHARLOTTE'S WEB HOLDINGS INC COM NPV | CA16106R1091 | 16106R109 | 2.740% | $939K | Equity (common) | Corporate | Canada | CAD |
| 10 | ORGANIGRAM GLOBAL INC ORGANIGRAM GLOBAL INC COM | CA68617J1003 | 68617J100 | 2.644% | $906K | Equity (common) | Corporate | Canada | USD |
| 11 | TERRASCEND CORP TERRASCEND CORP COM | CA88105E1088 | 88105E108 | 2.573% | $882K | Equity (common) | Corporate | Canada | USD |
| 12 | DREY INST PREF GOV MM-M | Not reported | Not reported | 2.423% | $830K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 13 | SNDL INC SNDL INC COM | CA83307B1013 | 83307B101 | 1.579% | $541K | Equity (common) | Corporate | Canada | USD |
| 14 | RUBICON ORGANICS INC RUBICON ORGANICS INC COM | CA78112W1005 | 78112W100 | 1.427% | $489K | Equity (common) | Corporate | Canada | USD |
| 15 | AURORA CANNABIS INC AURORA CANNABIS INC COM | CA05156X8504 | 05156X850 | 1.394% | $477K | Equity (common) | Corporate | Canada | USD |
| 16 | TILRAY BRANDS INC TILRAY BRANDS INC COM | US88688T2096 | 88688T209 | 1.000% | $342K | Equity (common) | Corporate | United States | USD |
| 17 | CANNARA BIOTECH INC CANNARA BIOTECH INC COM NEW | CA13765U2002 | 13765U200 | 0.898% | $308K | Equity (common) | Corporate | Canada | CAD |
| 18 | CANOPY GROWTH CORP CANOPY GROWTH CORP COM NEW | CA1380357048 | 138035704 | 0.803% | $275K | Equity (common) | Corporate | Canada | USD |
| 19 | FLUENT CORP FLUENT CORP COM | CA34380L1022 | 34380L102 | 0.401% | $138K | Equity (common) | Corporate | Canada | USD |
| 20 | PHARMACIELO LTD PHARMACIELO LTD COM | CA71716K1012 | 71716K101 | 0.039% | $13K | Equity (common) | Corporate | Canada | USD |