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 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VFF | Village Farms International Inc | Consumer Defensive | Farm Products | 9.78% |
| VFF | Village Farms International Inc | Consumer Defensive | Farm Products | 8.34% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 5.44% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 5.37% | ||
| CRON | Cronos Group Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 5.10% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 4.31% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 4.13% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.99% |
| MAPS | WM Technology Inc | Technology | Software - Application | 3.83% |
| HITI | High Tide Inc | Healthcare | Pharmaceutical Retailers | 3.76% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.50% |
| SNDL | SNDL Inc. | Consumer Defensive | Beverages - Wineries & Distilleries | 3.34% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 3.24% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 1.99% |
| SAM | Boston Beer Company Inc | Consumer Defensive | Beverages - Brewers | 1.96% |
| AFCG | AFC Gamma Inc | Real Estate | REIT - Mortgage | 1.61% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.05% | ||
| ROMJ | Rubicon Organics Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.00% |