NASDAQ | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index is designed to provide exposure to exchange-listed companies that are active in the cannabis industry (collectively, Cannabis Companies), as defined by Solactive AG, the provider of the underlying index (index provider).
The fund is non-diversified.
Top 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IIPR | Innovative Industrial Properties Inc | Real Estate | REIT - Industrial | 21.74% |
| TLRY | Tilray Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 18.49% |
| SNDL | SNDL Inc. | Consumer Defensive | Beverages - Wineries & Distilleries | 14.84% |
| FLGC | Flora Growth Corp | Healthcare | Drug Manufacturers - Specialty & Generic | 3.81% |
| 0OG | OrganiGram Holdings Inc | null | null | 3.69% |
| AFCG | AFC Gamma Inc | Real Estate | REIT - Specialty | 3.55% |
| MAPS | WM Technology Inc | Technology | Software - Application | 2.50% |
| BGXX | Bright Green Corp | Healthcare | Drug Manufacturers - Specialty & Generic | 2.21% |
| ACB | Aurora Cannabis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.84% |
| CRON | Cronos Group Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.66% |
| MYMD | MyMD Pharmaceuticals Inc | Healthcare | Biotechnology | 1.01% |
| BCAN | BYND Cannasoft Enterprises Inc. | Technology | Software - Application | 0.82% |
| BYND | BYND Cannasoft Enterprises Inc | Technology | Software - Infrastructure | 0.82% |
| IXHL | Incannex Healthcare Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 0.48% |