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 | 8.45% |
| VFF | Village Farms International Inc | Consumer Defensive | Farm Products | 8.34% |
| CRON | Cronos Group Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 5.45% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 5.37% | ||
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 5.14% |
| MO | Altria Group | Consumer Defensive | Tobacco | 4.71% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.61% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 4.57% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 4.39% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 4.05% |
| MAPS | WM Technology Inc | Technology | Software - Application | 3.61% |
| SNDL | SNDL Inc. | Consumer Defensive | Beverages - Wineries & Distilleries | 2.97% |
| SAM | Boston Beer Company Inc | Consumer Defensive | Beverages - Brewers | 2.68% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 2.22% |
| HITI | High Tide Inc | Healthcare | Pharmaceutical Retailers | 1.80% |
| AFCG | AFC Gamma Inc | Financial Services | Asset Management | 1.75% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.05% | ||
| ROMJ | Rubicon Organics Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.00% |