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AdvisorShares Pure Cannabis ETF (YOLO) Holdings

AdvisorShares Pure Cannabis ETF logo
$2.05 -0.05 (-2.38%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$2.06 +0.02 (+0.73%)
As of 07/18/2025 07:23 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 24 YOLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$2.53
-1.9%
34.02%3,609,493
2
Village Farms International, Inc. stock logo
VFF
Village Farms International
$1.33
-1.5%
16.25%3,368,688
3High Tide Inc.N/A13.41%1,475,990
4
SNDL Inc. stock logo
SNDL
SNDL
$1.54
-1.3%
6.04%1,084,332
5
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$112.87
-1.7%
4.49%10,340
6Cronos Group Inc.N/A4.44%591,068
7Organigram Global Inc.N/A4.38%802,394
8Cardiol Therapeutics Inc.N/A4.17%857,388
9Rubicon Organics Inc.N/A1.79%1,417,035
10
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$13.31
-2.1%
1.75%34,011
11FLUENT CorpN/A1.39%6,194,547
12IM Cannabis Corp.N/A1.27%104,875
13
AFC Gamma Inc. stock logo
AFCG
AFC Gamma
$4.57
+1.1%
1.15%67,446
14
Tilray Brands, Inc. stock logo
TLRY
Tilray Brands
$0.62
+1.6%
1.11%491,535
15Cannara Biotech Inc.N/A1.04%221,700
16Aurora Cannabis Inc.N/A0.84%50,380
17Charlotte's Web Holdings, Inc.N/A0.67%2,039,555
18InterCure Ltd.N/A0.61%108,884
19Blackrock Treasury Trust Instl 62N/A0.57%151,729
20Canopy Growth CorporationN/A0.38%92,162
21
Flora Growth Corp. stock logo
FLGC
Flora Growth
$0.62
-1.7%
0.17%70,960
22PharmaCielo Ltd.N/A0.04%343,171
23CashN/A0.01%2,400
24Canadian DollarN/A0.00%4

Geographic Exposure

  • Canada
    51.1%
  • United States
    38.2%
  • Ireland
    4.4%
  • Israel
    0.6%

Currency Exposure

  • USD
    94.7%
  • CAD
    5.5%

Sector Exposure

  • Consumer Staples
    36.7%
  • Health Care
    20.5%
  • Financials
    2.8%

Industry Exposure

  • Food Products
    16.7%
  • Pharmaceuticals
    14.4%
  • Consumer Staples Distribution & Retail
    13.6%
  • Beverages
    6.2%
  • Biotechnology
    5.6%
  • Mortgage Real Estate Investment Trusts
    2.8%
  • Health Care Equipment & Supplies
    0.6%
  • Personal Care Products
    0.2%

SubIndustry Exposure

  • Pharmaceuticals
    18.8%
  • Agricultural Products
    16.7%
  • Drug Retail
    13.6%
  • Distillers & Vintners
    6.2%
  • Mortgage REITs
    2.8%
  • Health Care Equipment
    0.6%
  • Personal Care Products
    0.2%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:YOLO) was last updated on 7/19/2025 by MarketBeat.com Staff
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