YOLO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AdvisorShares Pure Cannabis ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 16 |
|---|
| SEC series ID | S000065228 |
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Positions 1–16 of 16
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MSOS | AdvisorShares Trust | 47.17491% | 14,816,507.2 | 4,173,664 NS |
|---|
| VFF | Village Farms Inte | 18.533532% | 5,820,937.84 | 2,049,626 NS |
|---|
| HITI | High Tide Inc | 9.688395% | 3,042,892.46 | 1,328,774 NS |
|---|
| CWEB | Charlottes Web Holdings Inc | 5.240153% | 1,645,806.31 | 2,296,805 NS |
|---|
| CRON | Cronos Group Inc | 4.254731% | 1,336,308.94 | 532,394 NS |
|---|
| OGI | Organigram Global Inc. | 4.042237% | 1,269,569.6 | 947,440 NS |
|---|
| SNDL | SNDL Inc | 3.715636% | 1,166,992.2 | 884,085 NS |
|---|
| DSVXX | DREY INST PREF GOV MM-M | 3.242883% | 1,018,511.88 | 1,018,511.88 NS |
|---|
| ACB | Aurora Cannabis Inc | 1.78151% | 559,529.7 | 171,110 NS |
|---|
| ROMJF | Rubicon Organics Inc | 1.703792% | 535,120.15 | 1,498,936 NS |
|---|
| TLRY | Tilray Brands Inc | 1.313525% | 412,546.61 | 63,763 NS |
|---|
| LOVE | Cannara Biotech Inc | 1.001058% | 314,408.21 | 247,894 NS |
|---|
| CGC | Canopy Growth Corporation | 0.875479% | 274,967.1 | 289,683 NS |
|---|
| CNTMF | FLUENT CORP | 0.585776% | 183,978.05 | 6,194,547 NS |
|---|
| BLACKROCK TREASURY TRUST | BLACKROCK TREASURY TRUST | 0.237879% | 74,712.2 | 74,712.2 NS |
|---|
| PCLOF | Pharmacielo Ltd | 0.043504% | 13,663.57 | 308,085 NS |
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