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AdvisorShares Pure Cannabis ETF (YOLO) Holdings

AdvisorShares Pure Cannabis ETF logo
$3.49 -0.34 (-8.88%)
Closing price 04:10 PM Eastern
Extended Trading
$3.40 -0.09 (-2.61%)
As of 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 22 YOLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$4.98
-7.7%
38.99%3,759,493
2
Village Farms International, Inc. stock logo
VFF
Village Farms International
$3.33
-8.9%
17.07%2,568,688
3High Tide Inc.N/A13.15%1,475,990
4
SNDL Inc. stock logo
SNDL
SNDL
$2.54
-10.1%
6.60%1,124,332
5Cronos Group Inc.N/A5.40%816,068
6Organigram Global Inc.N/A4.48%1,052,394
7Aurora Cannabis Inc.N/A2.33%190,380
8
Tilray Brands, Inc. stock logo
TLRY
Tilray Brands
$1.74
-17.4%
2.06%711,535
9Rubicon Organics Inc.N/A1.66%1,557,035
10
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$135.46
-2.0%
1.64%5,140
11Cardiol Therapeutics Inc.N/A1.52%557,388
12Canopy Growth CorporationN/A1.09%322,162
13
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$12.15
-2.0%
0.88%26,233
14FLUENT CorpN/A0.73%6,194,547
15Cannara Biotech Inc.N/A0.68%221,700
16Charlotte's Web Holdings, Inc.N/A0.50%2,039,555
17IM Cannabis Corp.N/A0.47%104,875
18InterCure Ltd.N/A0.40%108,884
19Blackrock Treasury Trust Instl 62N/A0.33%130,288
20PharmaCielo Ltd.N/A0.03%343,171
21Canadian DollarN/A0.00%4
22CashN/A0.00%324

Geographic Exposure

  • Canada
    50.2%
  • United States
    44.6%
  • Ireland
    1.4%
  • Israel
    0.4%

Currency Exposure

  • USD
    97.5%
  • CAD
    2.6%

Sector Exposure

  • Consumer Staples
    36.0%
  • Health Care
    19.0%
  • Financials
    0.7%

Industry Exposure

  • Food Products
    18.9%
  • Pharmaceuticals
    11.2%
  • Consumer Staples Distribution & Retail
    10.7%
  • Biotechnology
    7.5%
  • Beverages
    6.4%
  • Mortgage Real Estate Investment Trusts
    0.7%
  • Health Care Equipment & Supplies
    0.4%

SubIndustry Exposure

  • Agricultural Products
    18.9%
  • Pharmaceuticals
    15.6%
  • Drug Retail
    10.7%
  • Distillers & Vintners
    6.4%
  • Mortgage REITs
    0.7%
  • Health Care Equipment
    0.4%

Coupon Exposure

  • 2-4
    0.2%

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This page (NYSEARCA:YOLO) was last updated on 10/10/2025 by MarketBeat.com Staff
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