NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the "Cannabis Business" in the United States, and in derivatives that have economic characteristics similar to such securities.
The fund is non-diversified.
Top 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CURLF | Curaleaf Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 13.93% |
| TRSSF | Terrascend Corp | Consumer Non-Cyclicals | Food & Drug Retailing | 5.95% |
| MAPS | WM Technology Inc | Technology | Software - Application | 3.08% |
| IIPR | Innovative Industrial Properties Inc | Real Estate | REIT - Industrial | 2.58% |
| REFI | Chicago Atlantic Real Estate Finance Inc | Real Estate | REIT - Mortgage | 2.46% |
| AFCG | AFC Gamma Inc | Real Estate | REIT - Mortgage | 1.47% |
| GRWG | GrowGeneration Corp | Consumer Cyclical | Specialty Retail | 0.90% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | null | null | 0.89% |
| BGXX | Bright Green Corp | Healthcare | Drug Manufacturers - Specialty & Generic | 0.04% |