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AdvisorShares Pure Cannabis ETF (YOLO) Holdings List

AdvisorShares Pure Cannabis ETF logo
$3.36 +0.14 (+4.35%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$3.34 -0.02 (-0.57%)
As of 04:02 AM 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 Massive. Learn more.

What stocks does YOLO hold?

The AdvisorShares Pure Cannabis ETF (YOLO) top stock holdings include AdvisorShares Pure US Cannabis ETF, Trulieve Cannabis, and Curaleaf. 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
$5.43
+1.9%
22.30%1,619,945
2
Trulieve Cannabis Corp. stock logo
TRLV
Trulieve Cannabis
$12.52
+0.4%
15.92%496,907
3
Curaleaf Holdings, Inc. stock logo
CURLF
Curaleaf
$11.90
+2.6%
14.87%510,497
4
Village Farms International, Inc. stock logo
VFF
Village Farms International
$3.04
+2.0%
10.51%1,309,485
5High Tide Inc.N/A6.91%942,241
6Cronos Group Inc.N/A4.67%503,020
7Aurora Cannabis Inc.N/A3.93%350,090
8Glass House Brands Inc.N/A3.87%175,033
9Charlotte's Web Holdings, Inc.N/A3.10%3,463,982
10
SNDL Inc. stock logo
SNDL
SNDL
$1.40
-0.7%
3.01%788,817
11Organigram Global Inc.N/A2.90%930,685
12TerrAscend Corp.N/A2.52%1,374,329
13Rubicon Organics Inc.N/A1.50%1,590,900
14
Tilray Brands, Inc. stock logo
TLRY
Tilray Brands
$4.11
-2.8%
1.24%109,242
15Cannara Biotech Inc.N/A1.06%263,379
16Canopy Growth CorporationN/A0.98%382,545
17FLUENT CorpN/A0.42%6,194,547
18Blackrock Treasury Trust Instl 62N/A0.25%88,342
19PharmaCielo Ltd.N/A0.03%302,452
20Canadian DollarN/A0.00%4

YOLO Geographic Exposure

YOLO's largest geographic exposure is Canada at 52.8%, followed by United States at 39.5%.

  • Canada
    52.8%
  • United States
    39.5%

YOLO Currency Exposure

YOLO is predominantly exposed to USD at 93.7%, followed by CAD at 6.4%.

  • USD
    93.7%
  • CAD
    6.4%

YOLO Sector Exposure

YOLO's largest sector exposure is Consumer Staples at 19.7%, followed by Health Care at 17.6%.

  • Consumer Staples
    19.7%
  • Health Care
    17.6%

YOLO Industry Exposure

YOLO's largest industry exposure is Pharmaceuticals at 10.5%, followed by Food Products at 10.3%.

  • Pharmaceuticals
    10.5%
  • Food Products
    10.3%
  • Biotechnology
    7.1%
  • Consumer Staples Distribution & Retail
    6.5%
  • Beverages
    2.9%

YOLO Sub-Industry Exposure

YOLO's largest sub-industry exposure is Pharmaceuticals at 15.0%, followed by Agricultural Products at 10.3%.

  • Pharmaceuticals
    15.0%
  • Agricultural Products
    10.3%
  • Drug Retail
    6.5%
  • Distillers & Vintners
    2.9%

YOLO Coupon Exposure

YOLO's largest coupon exposure is 2-4 at 0.9%.

  • 2-4
    0.9%

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MarketBeat tracks AdvisorShares Pure Cannabis ETF holdings and portfolio composition, last updated on 9/23/2026.
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