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 |
|---|---|---|---|---|
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 14.40% | ||
| VFF | Village Farms International Inc | Consumer Defensive | Farm Products | 8.99% |
| VFF | Village Farms International Inc | Consumer Defensive | Farm Products | 8.49% |
| CRON | Cronos Group Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 5.40% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 5.19% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 5.19% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.85% |
| MO | Altria Group | Consumer Defensive | Tobacco | 4.76% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 4.63% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 4.34% |
| SNDL | SNDL Inc. | Consumer Defensive | Beverages - Wineries & Distilleries | 3.11% |
| SAM | Boston Beer Company Inc | Consumer Defensive | Beverages - Brewers | 2.72% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 2.30% |
| MAPS | WM Technology Inc | Technology | Software - Application | 1.92% |
| HITI | High Tide Inc | Healthcare | Pharmaceutical Retailers | 1.85% |
| AFCG | AFC Gamma Inc | Financial Services | Asset Management | 1.58% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.05% | ||
| ROMJ | Rubicon Organics Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.00% |