AdvisorShares Pure Cannabis ETF

Fund Profile

Fund profile

Tickers

YOLO

Fund manager

AdvisorShares Pure US Cannabis ETF

Total assets

$44.09 mm

Liabilities

$1.89 mm

Net assets

$42.20 mm

Number of holdings

24.00

YOLO stock data

1M 3M 6M 1Y

24 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSOS AdvisorShares Pure US Cannabis ETF	20.42 mm	2.85 mm shares	48.38	Common equity	Long	USA
VFF Village Farms International, Inc.	3.09 mm	3.32 mm shares	7.32	Common equity	Long	Canada
HITI High Tide Inc.	3.05 mm	1.49 mm shares	7.22	Common equity	Long	Canada
SNDL SNDL Inc.	2.59 mm	1.26 mm shares	6.15	Common equity	Long	Canada
CRDL Cardiol Therapeutics Inc.	2.32 mm	1.17 mm shares	5.49	Common equity	Long	Canada
CRON Cronos Group Inc.	1.51 mm	690.61 k shares	3.58	Common equity	Long	Canada
OGI OrganiGram Holdings Inc.	1.34 mm	741.78 k shares	3.18	Common equity	Long	Canada
REFI Chicago Atlantic Real Estate Finance, Inc.	1.32 mm	85.36 k shares	3.14	Common equity	Long	USA
DREY INST PREF GOV MM-M	1.29 mm	1.29 mm shares	3.06	Short-term investment vehicle	Long	USA
AFCG AFC Gamma, Inc.	1.17 mm	114.61 k shares	2.77	Common equity	Long	USA
TLRY Tilray Brands, Inc.	1.01 mm	574.90 k shares	2.40	Common equity	Long	Canada
ISPR Ispire Technology Inc.	1.00 mm	161.81 k shares	2.38	Common equity	Long	USA
RIV RiverNorth Opportunities Fund, Inc.	718.18 k	4.98 mm shares	1.70	Common equity	Long	Canada
JAZZ Jazz Pharmaceuticals plc	545.91 k	4.90 k shares	1.29	Common equity	Long	USA
SKYE Skye Bioscience, Inc.	449.65 k	115.00 k shares	1.07	Common equity	Long	USA
CGC Canopy Growth Corporation	438.24 k	90.92 k shares	1.04	Common equity	Long	Canada
ROMJF Rubicon Organics Inc.	334.64 k	1.05 mm shares	0.79	Common equity	Long	Canada
CWBHF Charlotte's Web Holdings, Inc.	290.43 k	2.01 mm shares	0.69	Common equity	Long	USA
IMCC IM Cannabis Corp.	247.27 k	103.46 k shares	0.59	Common equity	Long	Israel
INCR InterCure Ltd.	215.90 k	107.41 k shares	0.51	Common equity	Long	Israel
INM InMed Pharmaceuticals Inc.	171.66 k	733.30 k shares	0.41	Common equity	Long	Canada
PharmaCielo Ltd	45.10 k	338.50 k shares	0.11	Common equity	Long	Canada
CLVR Clever Leaves Holdings Inc.	10.37	34.57 k shares	0.00	Common equity	Long	USA
CBDHF Hempfusion Wellness Inc.	1.76	1.76 mm shares	0.00	Common equity	Long	Canada