NYSE ARCA | ETF
The fund will invest at least 80% of its net assets in the securities of companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem and in derivatives that have economic characteristics similar to such securities.
It is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | null | null | 9.40% |
| TLRY | Tilray Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 8.04% |
| IIPR | Innovative Industrial Properties Inc | Real Estate | REIT - Industrial | 8.02% |
| CURLF | Curaleaf Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 7.18% |
| CRON | Cronos Group Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 5.54% |
| SSIC | Silver Spike Investment Corp | Financial Services | Asset Management | 4.91% |
| MAPS | WM Technology Inc | Technology | Software - Application | 4.07% |
| GRWG | GrowGeneration Corp | Consumer Cyclical | Specialty Retail | 4.04% |
| TRSSF | Terrascend Corp | Consumer Non-Cyclicals | Food & Drug Retailing | 3.76% |
| SNDL | SNDL Inc. | Consumer Defensive | Beverages - Wineries & Distilleries | 2.79% |
| REFI | Chicago Atlantic Real Estate Finance Inc | Real Estate | REIT - Mortgage | 2.19% |
| VFF | Village Farms International Inc | Consumer Defensive | Farm Products | 2.18% |
| 0OG | OrganiGram Holdings Inc | null | null | 1.26% |
| LABS | Medipharm Labs Corp | Healthcare | Drug Manufacturers - Specialty & Generic | 0.76% |
| CWEB | Charlotte's Web Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.74% |
| WEED | Canopy Growth Corp | Healthcare | Drug Manufacturers - Specialty & Generic | 0.67% |
| HYFM | Hydrofarm Holdings Group Inc | Industrials | Farm & Heavy Construction Machinery | 0.46% |
| XLY | Auxly Cannabis Group Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.42% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 0.33% |
| CARA | Cara Therapeutic | Healthcare | Biotechnology | 0.10% |