Total Holdings
19
Portfolio diversification across 19 positions
YOLO
(NYSEARCA)AdvisorShares Pure Cannabis ETF
$2.63-- (--)
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YOLO ETF Holdings: AdvisorShares Pure Cannabis ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$34.85M
Total fund assets
Expense Ratio
0.51%
Annual management fee
Fund Issuer
AdvisorShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:MSOS | AdvisorShares Pure US Cannabis ETF | Cash | 57.41% |
| 2 | # #MSOS | AdvisorShares Pure US Cannabis ETF | Stock | 55.13% |
| 3 |  | Village Farms International, Inc. | Stock | 10.79% |
| 4 |  | High Tide Inc | Stock | 8.81% |
| 5 | T TSXV:HITI | High Tide Inc. | Stock | 7.74% |
| 6 | T TO:CWEB | Charlottes Web Holdings Inc | Stock | 3.96% |
| 7 | T TO:CRON | Cronos Group Inc | Stock | 3.86% |
| 8 |  | SNDL Inc. | Stock | 3.63% |
| 9 | T TSX:CRON | Cronos Group Inc. | Stock | 3.47% |
| 10 | T TSX:CWEB | Charlotte's Web Holdings, Inc. | Stock | 3.30% |
| 11 | C CSE:TRUL | Trulieve Cannabis Corp. | Stock | 3.19% |
| 12 | C CURA.NE | Curaleaf Holdings Inc | Stock | 2.84% |
| 13 | T TO:OGI | OrganiGram Holdings Inc | Stock | 2.70% |
| 14 | T TSX:OGI | Organigram Global Inc. | Stock | 2.54% |
| 15 |  | Aurora Cannabis Inc | Stock | 1.70% |
| 16 | T TSX:ACB | Aurora Cannabis Inc. | Stock | 1.47% |
| 17 | T TSXV:ROMJ | Rubicon Organics Inc. | Stock | 1.41% |
| 18 | V V:ROMJ | Rubicon Organics Inc | Stock | 1.29% |
| 19 | O OTCQB:LOVFF | Cannara Biotech Inc | Stock | 0.88% |
| 20 |  | Tilray, Inc | Stock | 0.88% |
| 21 | T TO:WEED | Canopy Growth Corporation | Stock | 0.87% |
| 22 | T TSX:LOVE | Cannara Biotech Inc. | Stock | 0.87% |
| 23 | T TSX:WEED | Canopy Growth Corporation | Stock | 0.83% |
| 24 | T TSX:TSND | TerrAscend Corp. | Stock | 0.78% |
| 25 | F FNT.U.NE | FLUENT Corp | Stock | 0.42% |
| 26 | T TSXV:PCLO | PharmaCielo Ltd. | Stock | 0.06% |
| 27 | V V:PCLO | Pharmacielo Ltd | Stock | 0.05% |
Frequently Asked Questions About AdvisorShares Pure Cannabis ETF Holdings
What are the top holdings in YOLO?
AdvisorShares Pure Cannabis ETF (YOLO) holds 19 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is YOLO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review YOLO's holdings table to analyze concentration risk.
What is YOLO's sector allocation?
The Sector Allocation chart shows how YOLO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does YOLO invest in?
YOLO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is YOLO ETF?
YOLO's diversification can be assessed by reviewing its 19 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.