Free Trial

AdvisorShares Pure Cannabis ETF (YOLO) Holdings List

AdvisorShares Pure Cannabis ETF logo
$2.61 -0.02 (-0.76%)
As of 11:44 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does YOLO hold?

The AdvisorShares Pure Cannabis ETF (YOLO) has 22 holdings, with AdvisorShares Pure US Cannabis ETF, Trulieve Cannabis, and Curaleaf Holdings Inc among its largest positions. The top 20 YOLO holdings ordered by weight make up 99.99% of the total fund. YOLO is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete YOLO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 20 YOLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$4.11
+0.1%
21.70%1,619,945
2
Trulieve Cannabis Corp. stock logo
TRLV
Trulieve Cannabis
$10.06
-0.5%
15.25%471,907
3Curaleaf Holdings IncN/A15.22%500,497
4
Village Farms International, Inc. stock logo
VFF
Village Farms International
$2.63
-0.6%
10.86%1,259,485
5High Tide Inc.N/A7.22%892,241
6Cronos Group Inc.N/A4.92%503,020
7Aurora Cannabis Inc.N/A4.86%420,090
8Glass House Brands Inc.N/A3.66%220,033
9
SNDL Inc. stock logo
SNDL
SNDL
$1.15
-1.3%
3.02%788,817
10Charlotte's Web Holdings, Inc.N/A2.78%3,463,982
11Organigram Global Inc.N/A2.75%930,685
12TerrAscend Corp.N/A2.06%1,374,329
13Rubicon Organics Inc.N/A1.54%1,590,900
14
Tilray Brands, Inc. stock logo
TLRY
Tilray Brands
$3.21
-2.0%
1.21%109,242
15Cannara Biotech Inc.N/A1.18%263,379
16Canopy Growth CorporationN/A1.02%382,545
17FLUENT CorpN/A0.39%6,194,547
18Blackrock Treasury Trust Instl 62N/A0.32%106,610
19PharmaCielo Ltd.N/A0.03%302,452
20Canadian DollarN/A0.00%4

YOLO Geographic Exposure

YOLO's largest geographic exposure is Canada at 55.6%, followed by United States at 38.3%.

  • Canada
    55.6%
  • United States
    38.3%

YOLO Currency Exposure

YOLO is predominantly exposed to USD at 93.9%, followed by CAD at 6.3%.

  • USD
    93.9%
  • CAD
    6.3%

YOLO Sector Exposure

YOLO's largest sector exposure is Consumer Staples at 21.1%, followed by Health Care at 20.2%.

  • Consumer Staples
    21.1%
  • Health Care
    20.2%

YOLO Industry Exposure

YOLO's largest industry exposure is Pharmaceuticals at 12.8%, followed by Food Products at 10.8%.

  • Pharmaceuticals
    12.8%
  • Food Products
    10.8%
  • Biotechnology
    7.4%
  • Consumer Staples Distribution & Retail
    7.3%
  • Beverages
    3.0%

YOLO Sub-Industry Exposure

YOLO's largest sub-industry exposure is Pharmaceuticals at 18.0%, followed by Agricultural Products at 10.8%.

  • Pharmaceuticals
    18.0%
  • Agricultural Products
    10.8%
  • Drug Retail
    7.3%
  • Distillers & Vintners
    3.0%

YOLO Coupon Exposure

YOLO's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

Related Companies and Tools


MarketBeat tracks AdvisorShares Pure Cannabis ETF holdings and portfolio composition, last updated on 10/5/2026.
From Our Partners