NYSE ARCA | ETF
The fund is an actively managed ETF that 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 or devote 50% of their assets to psychedelic drugs and derivatives that have economic characteristics similar to such securities.
The fund primarily invests in publicly listed life sciences companies focused on psychedelic medicines as well as other companies with activities in the psychedelics business.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ATAI | ATAI Life Sciences BV | Healthcare | Biotechnology | 11.45% |
| MNMD | Mind Medicine Inc | Healthcare | Biotechnology | 8.36% |
| CYBN | Cybin Inc | Healthcare | Biotechnology | 7.94% |
| CYBN | Cybin Inc | Healthcare | Biotechnology | 7.55% |
| CMPS | Compass Pathways Plc | Healthcare | Medical Care Facilities | 6.61% |
| NRXP | NRX Pharmaceuticals Inc | Healthcare | Biotechnology | 6.19% |
| SAGE | Sage Therapeutic | Healthcare | Biotechnology | 5.75% |
| GHRS | GH Research PLC | Healthcare | Biotechnology | 5.52% |
| STIM | Neuronetics Inc | Healthcare | Medical Devices | 5.50% |
| ALKS | Alkermes Plc | Healthcare | Drug Manufacturers - Specialty & Generic | 5.43% |
| TTTXX | BlackRock Liquidity Funds - Treasury Trust Fund | 5.27% | ||
| QNTM | Quantum BioPharma Ltd Ordinary Shares - Class B (Sub Voting) | 5.20% | ||
| NBIX | Neurocrine Biosciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.82% |
| ITCI | Intracellular Th | Healthcare | Drug Manufacturers - Specialty & Generic | 4.65% |
| NEUP | Neuphoria Therapeutics Inc | Healthcare | Biotechnology | 4.47% |
| RLMD | Relmada Therapeutics Inc | Healthcare | Biotechnology | 2.07% |
| SLZA | ENVERIC BIOSCI.INC.DL-01 | Healthcare | Biotechnology | 1.97% |
| CMND | Clearmind Medicine Inc. Common Shares | Healthcare | Biotechnology | 1.50% |
| SILO | Silo Pharma Inc | Healthcare | Biotechnology | 1.07% |
| NUMI | Numinus Wellness Inc | Healthcare | Medical Care Facilities | 0.64% |