BATS | ETF
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, primarily in Cannabis Companies, and total return swaps intended to provide exposure to Cannabis Companies.
Top 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 5.91% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 5.70% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 5.62% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 5.43% |
| MO | Altria Group | Consumer Defensive | Tobacco | 5.39% |
| MAPS | WM Technology Inc | Technology | Software - Application | 5.27% |
| CRON | Cronos Group Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.72% |
| VFF | Village Farms International Inc | Consumer Defensive | Farm Products | 4.67% |
| SNDL | SNDL Inc. | Consumer Defensive | Beverages - Wineries & Distilleries | 4.11% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 3.14% |
| SAM | Boston Beer Company Inc | Consumer Defensive | Beverages - Brewers | 2.66% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 2.22% |
| HITI | High Tide Inc | Healthcare | Pharmaceutical Retailers | 2.00% |
| AFCG | AFC Gamma Inc | Real Estate | REIT - Mortgage | 1.96% |
| ROMJ | Rubicon Organics Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.00% |