NYSE ARCA | ETF
The fund will invest at least 80% of its total assets in the component securities of the index.
It will also invest, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in exchange listed common stock (or corresponding American Depositary Receipts (ADRs) of Cannabis Companies.
The index is a proprietary, rules-based index designed to track the performance of a portfolio of Cannabis Companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMG | Scotts Miracle-Gro Company | Basic Materials | Agricultural Inputs | 6.24% |
| AFCG | AFC Gamma Inc | Real Estate | REIT - Specialty | 6.16% |
| OGI | OrganiGram Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 6.09% |
| CRDL | Cardiol Therapeutics Inc Class A | Healthcare | Drug Manufacturers - Specialty & Generic | 5.76% |
| FAF | Fire & Flower Holdings Corp | Healthcare | Pharmaceutical Retailers | 5.53% |
| TLRY | Tilray Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 5.26% |
| VFF | Village Farms International Inc | Consumer Defensive | Farm Products | 5.13% |
| CRON | Cronos Group Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.93% |
| WEED | Canopy Growth Corp | Healthcare | Drug Manufacturers - Specialty & Generic | 4.84% |
| MAPS | WM Technology Inc | Technology | Software - Application | 4.69% |
| GRWG | GrowGeneration Corp | Consumer Cyclical | Specialty Retail | 4.33% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 4.25% |
| PKI | PerkinElmer Inc | Healthcare | Diagnostics & Research | 4.18% |
| CWEB | Charlotte's Web Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.15% |
| HITI | High Tide Inc | Healthcare | Pharmaceutical Retailers | 3.96% |
| ACB | Aurora Cannabis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.79% |
| NOVC | Nova Cannabis Inc | Healthcare | Pharmaceutical Retailers | 3.64% |
| AMRS | Amyris Inc | Basic Materials | Specialty Chemicals | 3.62% |
| MCMJ | Merida Merger Corp. I | Communication Services | Interactive Media & Services | 3.39% |
| HYFM | Hydrofarm Holdings Group Inc | Industrials | Farm & Heavy Construction Machinery | 3.18% |