Total Holdings
22
Portfolio diversification across 22 positions
YOLO
(NYSEARCA)AdvisorShares Pure Cannabis ETF
$2.88-- (--)
Loading... - Market loading
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
$37.15M
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.
Loading chart...
Top 29 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #MSOS | AdvisorShares Pure US Cannabis ETF | Stock | 46.08% |
| 2 | N NYSE ARCA:MSOS | AdvisorShares Pure US Cannabis ETF | Cash | 44.62% |
| 3 |  | Village Farms International, Inc. | Stock | 17.96% |
| 4 |  | High Tide Inc | Stock | 9.54% |
| 5 | T TSXV:HITI | High Tide Inc. | Stock | 8.75% |
| 6 |  | Sundial Growers Inc | Stock | 4.54% |
| 7 | T TO:OGI | OrganiGram Holdings Inc | Stock | 4.22% |
| 8 | T TSX:OGI | Organigram Global Inc. | Stock | 4.15% |
| 9 | T TSX:CRON | Cronos Group Inc. | Stock | 3.88% |
| 10 | T TO:CRON | Cronos Group Inc | Stock | 3.82% |
| 11 | T TSX:CWEB | Charlotte's Web Holdings, Inc. | Stock | 2.84% |
| 12 | T TO:ACB | Aurora Cannabis Inc | Stock | 1.94% |
| 13 |  | Jazz Pharmaceuticals plc | Stock | 1.91% |
| 14 | T TO:CWEB | Charlottes Web Holdings Inc | Stock | 1.90% |
| 15 | T TSX:ACB | Aurora Cannabis Inc. | Stock | 1.82% |
| 16 |  | Tilray, Inc | Stock | 1.58% |
| 17 | T TSX:CRDL | Cardiol Therapeutics Inc. | Stock | 1.58% |
| 18 | T TO:CRDL | Cardiol Therapeutics Inc Class A | Stock | 1.48% |
| 19 | V V:ROMJ | Rubicon Organics Inc | Stock | 1.38% |
| 20 | T TSXV:ROMJ | Rubicon Organics Inc. | Stock | 1.32% |
| 21 | T TSX:WEED | Canopy Growth Corporation | Stock | 0.95% |
| 22 | T TO:WEED | Canopy Growth Corporation | Stock | 0.91% |
| 23 |  | Chicago Atlantic Real Estate Finance, Inc. | Stock | 0.83% |
| 24 | T TSXV:LOVE | Cannara Biotech Inc. | Stock | 0.77% |
| 25 | O OTCQB:LOVFF | Cannara Biotech Inc | Stock | 0.71% |
| 26 | F FNT.U.NE | FLUENT Corp | Stock | 0.49% |
| 27 | C CSE:IMCC | IM Cannabis Corp. | Stock | 0.32% |
| 28 | T TLV:INCR | InterCure Ltd. | Stock | 0.25% |
| 29 | T TSXV:PCLO | PharmaCielo Ltd. | Stock | 0.07% |