NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-traded equity securities of companies around the globe engaged in legal cannabis-related businesses ('Cannabis Companies').
It may invest in shares of exchange-traded funds (ETFs) that have a policy to invest at least 80% of their assets in securities of Cannabis Companies and in derivatives that have economic characteristics similar to such securities.
The fund is non-diversified.
Top 17 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSOS | AdvisorShares Pure US Cannabis ETF | 23.56% | ||
| IIPR | Innovative Industrial Properties Inc | Real Estate | REIT - Industrial | 10.26% |
| AFCG | AFC Gamma Inc | Real Estate | REIT - Specialty | 9.57% |
| VFF | Village Farms International Inc | Consumer Defensive | Farm Products | 8.33% |
| TLRY | Tilray Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 5.76% |
| HITI | High Tide Inc | Healthcare | Pharmaceutical Retailers | 5.19% |
| FAF | First American Corporation | Financial Services | Insurance - Specialty | 4.60% |
| CRON | Cronos Group Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.84% |
| SMG | Scotts Miracle-Gro Company | Basic Materials | Agricultural Inputs | 3.70% |
| OGI | OrganiGram Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.52% |
| CGC | Canopy Growth Corp | Healthcare | Drug Manufacturers - Specialty & Generic | 3.20% |
| MAPS | WM Technology Inc | Technology | Software - Application | 3.10% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 3.05% |
| GRWG | GrowGeneration Corp | Consumer Cyclical | Specialty Retail | 2.86% |
| HYFM | Hydrofarm Holdings Group Inc | Industrials | Farm & Heavy Construction Machinery | 1.55% |
| CRDL | Cardiol Therapeutics Inc Class A | Healthcare | Drug Manufacturers - Specialty & Generic | 1.01% |
| CWEB | Direxion Daily CSI China Internet Bull 2X Shares | 0.81% |