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 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSOS | AdvisorShares Pure US Cannabis ETF | 58.42% | ||
| VFF | Village Farms International Inc | Consumer Defensive | Farm Products | 6.66% |
| HITI | High Tide Inc | Healthcare | Pharmaceutical Retailers | 6.37% |
| REFI | Chicago Atlantic Real Estate Finance Inc | Real Estate | REIT - Mortgage | 2.81% |
| CRDL | Cardiol Therapeutics Inc Class A | Healthcare | Drug Manufacturers - Specialty & Generic | 2.73% |
| SNDL | SNDL Inc. | Consumer Defensive | Beverages - Wineries & Distilleries | 2.66% |
| TLRY | Tilray Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.65% |
| CRON | Cronos Group Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.22% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 2.07% |
| AFCG | AFC Gamma Inc | Real Estate | REIT - Specialty | 1.67% |
| 0OG | OrganiGram Holdings Inc | 1.53% | ||
| IIPR | Innovative Industrial Properties Inc | Real Estate | REIT - Industrial | 1.46% |
| GRWG | GrowGeneration Corp | Consumer Cyclical | Specialty Retail | 1.45% |
| CNPOF | RIV Capital Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.98% |
| CWEB | Charlotte's Web Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.97% |
| WEED | Canopy Growth Corp | Healthcare | Drug Manufacturers - Specialty & Generic | 0.49% |
| PCLO | Pharmacielo Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 0.14% |
| PW | Power REIT | Real Estate | REIT - Specialty | 0.04% |
| 8OO | HEMPFUSION WELLNES INC. | Healthcare | Drug Manufacturers - Specialty & Generic | 0.00% |