NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business and in derivatives or other instruments that have economic characteristics similar to such securities.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSOS | AdvisorShares Pure US Cannabis ETF | 30.06% | ||
| VFF | Village Farms International Inc | Consumer Defensive | Farm Products | 16.09% |
| HITI | High Tide Inc | Healthcare | Pharmaceutical Retailers | 13.16% |
| SNDL | SNDL Inc. | Consumer Defensive | Beverages - Wineries & Distilleries | 5.64% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 5.58% |
| CRON | Cronos Group Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.85% |
| OGI | OrganiGram Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.71% |
| CRDL | Cardiol Therapeutics Inc Class A | Healthcare | Drug Manufacturers - Specialty & Generic | 4.60% |
| 0OG | OrganiGram Holdings Inc | 3.84% | ||
| MMJ | MMJ Group Holdings Limited Ordinary Shares | Other | Other | 3.83% |
| REFI | Chicago Atlantic Real Estate Finance Inc | Real Estate | REIT - Mortgage | 2.95% |
| ROMJ | Rubicon Organics Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.73% |
| CNTMF | Cansortium Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.47% |
| IIPR | Innovative Industrial Properties Inc | Real Estate | REIT - Industrial | 1.43% |
| AFCG | AFC Gamma Inc | Real Estate | REIT - Mortgage | 1.37% |
| MAPS | WM Technology Inc | Technology | Software - Application | 1.22% |
| CNPOF | RIV Capital Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.16% |
| ACB | Aurora Cannabis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.04% |
| CWEB | Charlotte's Web Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.79% |
| TLRY | Tilray Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.79% |