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AdvisorShares Pure Cannabis ETF (YOLO) Holdings

AdvisorShares Pure Cannabis ETF logo
$1.97 +0.00 (+0.06%)
Closing price 04:10 PM Eastern
Extended Trading
$1.88 -0.10 (-4.82%)
As of 07:59 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
$3.03
+2.2%
34.09%3,034,453
2High Tide Inc.N/A14.65%1,444,650
3
Village Farms International, Inc. stock logo
VFF
Village Farms International
$0.73
-0.6%
8.49%3,342,808
4
SNDL Inc. stock logo
SNDL
SNDL
$1.39
-1.8%
6.55%1,065,992
5
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$120.26
+2.6%
5.67%12,560
6Cronos Group Inc.N/A4.93%634,528
7Cardiol Therapeutics Inc.N/A4.35%982,488
8
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$14.70
+1.7%
4.25%69,611
9
Organigram Holdings Inc. stock logo
OGI
Organigram
$1.15
+0.4%
3.97%845,954
10Rubicon Organics Inc.N/A1.88%1,296,135
11
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$5.78
+6.3%
1.71%76,926
12FLUENT CorpN/A1.50%6,194,547
13
WM Technology, Inc. stock logo
MAPS
WM Technology
$1.25
-1.2%
1.38%301,755
14Aurora Cannabis Inc.N/A0.97%50,000
15
Tilray Inc stock logo
TLRY
Tilray
$0.46
-4.8%
0.96%487,735
16
Agrify Co. stock logo
AGFY
Agrify
$21.85
+29.4%
0.89%11,060
17Charlotte's Web Holdings, Inc.N/A0.77%2,023,875
18IM Cannabis Corp.N/A0.67%104,075
19InterCure Ltd.N/A0.64%108,044
20Cannara Biotech Inc.N/A0.51%120,000
21Canopy Growth CorporationN/A0.48%91,462
22Blackrock Treasury Trust Instl 62N/A0.27%62,538
23
Ispire Technology Inc. stock logo
ISPR
Ispire Technology
$2.90
+4.1%
0.19%15,010
24
Flora Growth Corp. stock logo
FLGC
Flora Growth
$0.61
+2.2%
0.17%70,420
25PharmaCielo Ltd.N/A0.06%340,491
26Canadian DollarN/A0.00%4

Geographic Exposure

  • Canada
    44.7%
  • United States
    43.1%
  • Ireland
    5.8%
  • Israel
    0.7%

Currency Exposure

  • USD
    94.6%
  • CAD
    5.6%

Sector Exposure

  • Consumer Staples
    29.7%
  • Health Care
    22.6%
  • Financials
    5.0%
  • Information Technology
    1.5%

Industry Exposure

  • Pharmaceuticals
    16.3%
  • Consumer Staples Distribution & Retail
    13.7%
  • Food Products
    9.7%
  • Beverages
    5.9%
  • Biotechnology
    5.6%
  • Mortgage Real Estate Investment Trusts
    5.0%
  • Software
    1.5%
  • Health Care Equipment & Supplies
    0.7%
  • Personal Care Products
    0.2%
  • Tobacco
    0.2%

SubIndustry Exposure

  • Pharmaceuticals
    21.0%
  • Drug Retail
    13.7%
  • Agricultural Products
    9.7%
  • Distillers & Vintners
    5.9%
  • Mortgage REITs
    5.0%
  • Application Software
    1.5%
  • Health Care Equipment
    0.7%
  • Personal Care Products
    0.2%
  • Tobacco
    0.2%

Coupon Exposure

  • 4-6
    1.1%

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This page (NYSEARCA:YOLO) was last updated on 5/2/2025 by MarketBeat.com Staff
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