NYSE ARCA | ETF
The fund will invest at least 80% of its net assets in the securities of companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem and in derivatives that have economic characteristics similar to such securities.
It is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TLRY | Tilray Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 7.70% |
| IIPR | Innovative Industrial Properties Inc | Real Estate | REIT - Industrial | 4.71% |
| TRSSF | Terrascend Corp | Consumer Non-Cyclicals | Food & Drug Retailing | 4.58% |
| GRWG | GrowGeneration Corp | Consumer Cyclical | Specialty Retail | 4.34% |
| CRON | Cronos Group Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.83% |
| MAPS | WM Technology Inc | Technology | Software - Application | 3.53% |
| SSIC | Silver Spike Investment Corp | Healthcare | Drug Manufacturers - Specialty & Generic | 2.19% |
| VFF | Village Farms International Inc | Consumer Defensive | Farm Products | 1.61% |
| SNDL | SNDL Inc. | Consumer Defensive | Beverages - Wineries & Distilleries | 1.40% |
| 0OG | OrganiGram Holdings Inc | 1.02% | ||
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.93% | ||
| CWEB | Charlotte's Web Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.72% |
| WEED | Canopy Growth Corp | Healthcare | Drug Manufacturers - Specialty & Generic | 0.69% |
| HYFM | Hydrofarm Holdings Group Inc | Industrials | Farm & Heavy Construction Machinery | 0.52% |
| LABS | Medipharm Labs Corp | Healthcare | Drug Manufacturers - Specialty & Generic | 0.48% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 0.21% |
| XLY | Auxly Cannabis Group Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.15% |
| CARA | Cara Therapeutic | Healthcare | Biotechnology | 0.14% |
| PKI | PerkinElmer Inc | Healthcare | Diagnostics & Research | 0.03% |
| G67 | Greenlane Holdings Inc | Consumer Defensive | Tobacco | 0.01% |