TLRY ETF Ownership and Portfolio Weights

FILED AND SPONSOR-REPORTED ETF HOLDINGS

TLRY Included in ETFs

Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.

Current ETFs holding TLRY

3 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
YOLO	AdvisorShares Pure Cannabis ETF	1.313525%	2025-12-31 (baseline)	2026-03-31
SFYF	Sofi Social 50 ETF	0.207935%	2025-11-30 (baseline)	2026-02-28
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.058426%	2026-01-31 (baseline)	2026-04-30

Previous ETFs holding TLRY

No previous ETF membership has been observed within the retained snapshot history.