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AdvisorShares Pure Cannabis ETF (YOLO) Holdings

AdvisorShares Pure Cannabis ETF logo
$3.68 +0.09 (+2.51%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$3.80 +0.12 (+3.12%)
As of 08/28/2025 07:58 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 23 YOLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$5.55
+0.2%
43.54%3,709,493
2
Village Farms International, Inc. stock logo
VFF
Village Farms International
$3.15
+4.0%
17.18%2,568,688
3High Tide Inc.N/A8.92%1,475,990
4
SNDL Inc. stock logo
SNDL
SNDL
$2.69
+6.3%
5.43%1,084,332
5Cronos Group Inc.N/A3.89%651,068
6Blackrock Treasury Trust Instl 62N/A3.43%1,445,824
7Organigram Global Inc.N/A3.15%852,394
8Cardiol Therapeutics Inc.N/A2.47%777,388
9
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$126.13
+1.4%
2.31%8,340
10Rubicon Organics Inc.N/A1.57%1,557,035
11
Tilray Brands, Inc. stock logo
TLRY
Tilray Brands
$1.47
+7.3%
1.38%491,535
12
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$14.13
-1.2%
1.13%34,011
13FLUENT CorpN/A1.13%6,194,547
14Aurora Cannabis Inc.N/A1.03%80,380
15Cannara Biotech Inc.N/A0.72%221,700
16
AFC Gamma Inc. stock logo
AFCG
AFC Gamma
$4.74
-5.8%
0.70%67,446
17IM Cannabis Corp.N/A0.66%104,875
18Charlotte's Web Holdings, Inc.N/A0.58%2,039,555
19InterCure Ltd.N/A0.43%108,884
20Canopy Growth CorporationN/A0.33%92,162
21PharmaCielo Ltd.N/A0.03%343,171
22CashN/A0.01%2,400
23Canadian DollarN/A0.00%4

Geographic Exposure

  • United States
    47.0%
  • Canada
    46.6%
  • Ireland
    2.2%
  • Israel
    0.4%

Currency Exposure

  • USD
    97.2%
  • CAD
    2.9%

Sector Exposure

  • Consumer Staples
    34.0%
  • Health Care
    16.6%
  • Financials
    1.8%

Industry Exposure

  • Food Products
    16.6%
  • Consumer Staples Distribution & Retail
    11.3%
  • Pharmaceuticals
    10.4%
  • Beverages
    6.1%
  • Biotechnology
    5.9%
  • Mortgage Real Estate Investment Trusts
    1.8%
  • Health Care Equipment & Supplies
    0.4%

SubIndustry Exposure

  • Agricultural Products
    16.6%
  • Pharmaceuticals
    14.8%
  • Drug Retail
    11.3%
  • Distillers & Vintners
    6.1%
  • Mortgage REITs
    1.8%
  • Health Care Equipment
    0.4%

Coupon Exposure

  • 4-6
    0.5%

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This page (NYSEARCA:YOLO) was last updated on 8/29/2025 by MarketBeat.com Staff
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