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AdvisorShares Pure Cannabis ETF (YOLO) Holdings

AdvisorShares Pure Cannabis ETF logo
$1.85 -0.06 (-2.98%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$1.85 0.00 (-0.17%)
As of 06/13/2025 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 26 YOLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$2.16
-3.6%
30.38%3,084,453
2
Village Farms International, Inc. stock logo
VFF
Village Farms International
$1.07
-6.6%
15.68%3,342,808
3High Tide Inc.N/A12.36%1,444,650
4
SNDL Inc. stock logo
SNDL
SNDL
$1.29
-4.4%
5.67%1,115,992
5
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$108.50
-1.6%
5.48%12,960
6Cronos Group Inc.N/A5.08%634,528
7Organigram Global Inc.N/A4.87%903,854
8Cardiol Therapeutics Inc.N/A4.56%932,488
9
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$13.96
-1.8%
2.95%51,611
10IM Cannabis Corp.N/A2.03%104,075
11Rubicon Organics Inc.N/A1.62%1,406,135
12
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$4.55
-20.3%
1.30%66,926
13
WM Technology, Inc. stock logo
MAPS
WM Technology
$1.02
-3.8%
1.24%301,755
14FLUENT CorpN/A1.18%6,194,547
15Aurora Cannabis Inc.N/A1.08%50,000
16
Tilray Inc stock logo
TLRY
Tilray
$0.40
-3.0%
0.89%487,735
17Cannara Biotech Inc.N/A0.72%200,000
18Charlotte's Web Holdings, Inc.N/A0.72%2,023,875
19InterCure Ltd.N/A0.68%108,044
20Canopy Growth CorporationN/A0.61%91,462
21Blackrock Treasury Trust Instl 62N/A0.54%137,625
22
Flora Growth Corp. stock logo
FLGC
Flora Growth
$0.74
-4.3%
0.19%70,420
23
Ispire Technology Inc. stock logo
ISPR
Ispire Technology
$2.47
-2.0%
0.10%10,010
24CashN/A0.05%13,064
25PharmaCielo Ltd.N/A0.04%340,491
26Canadian DollarN/A0.00%4

Geographic Exposure

  • Canada
    54.1%
  • United States
    34.2%
  • Ireland
    5.9%
  • Israel
    0.7%

Currency Exposure

  • USD
    92.9%
  • CAD
    7.3%

Sector Exposure

  • Consumer Staples
    35.4%
  • Health Care
    26.2%
  • Financials
    4.3%
  • Information Technology
    1.1%

Industry Exposure

  • Pharmaceuticals
    19.6%
  • Food Products
    14.9%
  • Consumer Staples Distribution & Retail
    13.8%
  • Beverages
    6.4%
  • Biotechnology
    6.0%
  • Mortgage Real Estate Investment Trusts
    4.3%
  • Software
    1.1%
  • Health Care Equipment & Supplies
    0.7%
  • Personal Care Products
    0.2%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Pharmaceuticals
    24.7%
  • Agricultural Products
    14.9%
  • Drug Retail
    13.8%
  • Distillers & Vintners
    6.4%
  • Mortgage REITs
    4.3%
  • Application Software
    1.1%
  • Health Care Equipment
    0.7%
  • Personal Care Products
    0.2%
  • Tobacco
    0.1%

Coupon Exposure

  • 4-6
    0.5%

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This page (NYSEARCA:YOLO) was last updated on 6/14/2025 by MarketBeat.com Staff
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