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AdvisorShares Pure Cannabis ETF (YOLO) Holdings

AdvisorShares Pure Cannabis ETF logo
$1.98 +0.06 (+3.13%)
Closing price 05/22/2025 04:10 PM Eastern
Extended Trading
$1.97 -0.01 (-0.30%)
As of 05/22/2025 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 25 YOLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$2.59
+1.2%
35.43%3,084,453
2High Tide Inc.N/A14.42%1,444,650
3
Village Farms International, Inc. stock logo
VFF
Village Farms International
$1.21
+14.2%
9.05%3,342,808
4
SNDL Inc. stock logo
SNDL
SNDL
$1.31
6.11%1,115,992
5
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$107.82
-0.4%
5.33%12,960
6Cronos Group Inc.N/A5.30%634,528
7Cardiol Therapeutics Inc.N/A4.40%932,488
8Organigram Global Inc.N/A4.19%903,854
9
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$14.53
-0.1%
3.57%57,611
10Rubicon Organics Inc.N/A1.89%1,406,135
11
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$4.83
-3.0%
1.77%76,926
12
WM Technology, Inc. stock logo
MAPS
WM Technology
$1.02
-2.9%
1.47%301,755
13FLUENT CorpN/A1.32%6,194,547
14Aurora Cannabis Inc.N/A0.99%50,000
15
Tilray Inc stock logo
TLRY
Tilray
$0.45
+3.3%
0.90%487,735
16IM Cannabis Corp.N/A0.74%104,075
17InterCure Ltd.N/A0.72%108,044
18Cannara Biotech Inc.N/A0.68%170,000
19Charlotte's Web Holdings, Inc.N/A0.67%2,023,875
20Canopy Growth CorporationN/A0.51%91,462
21
Flora Growth Corp. stock logo
FLGC
Flora Growth
$0.68
+7.9%
0.20%70,420
22
Ispire Technology Inc. stock logo
ISPR
Ispire Technology
$2.91
+12.4%
0.18%15,010
23Blackrock Treasury Trust Instl 62N/A0.11%25,708
24PharmaCielo Ltd.N/A0.05%340,491
25Canadian DollarN/A0.00%4

Geographic Exposure

  • Canada
    50.4%
  • United States
    38.7%
  • Ireland
    5.7%
  • Israel
    0.7%

Currency Exposure

  • USD
    94.9%
  • CAD
    5.4%

Sector Exposure

  • Consumer Staples
    34.0%
  • Health Care
    23.9%
  • Financials
    4.6%
  • Information Technology
    1.3%

Industry Exposure

  • Pharmaceuticals
    17.0%
  • Food Products
    14.3%
  • Consumer Staples Distribution & Retail
    13.4%
  • Biotechnology
    6.2%
  • Beverages
    5.9%
  • Mortgage Real Estate Investment Trusts
    4.6%
  • Software
    1.3%
  • Health Care Equipment & Supplies
    0.7%
  • Personal Care Products
    0.2%
  • Tobacco
    0.2%

SubIndustry Exposure

  • Pharmaceuticals
    22.3%
  • Agricultural Products
    14.3%
  • Drug Retail
    13.4%
  • Distillers & Vintners
    5.9%
  • Mortgage REITs
    4.6%
  • Application Software
    1.3%
  • Health Care Equipment
    0.7%
  • Personal Care Products
    0.2%
  • Tobacco
    0.2%

Coupon Exposure

  • 4-6
    0.5%

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This page (NYSEARCA:YOLO) was last updated on 5/23/2025 by MarketBeat.com Staff
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