SEC Form N-PORT · 2026-03-31
YOLO ETF Holdings
AdvisorShares Pure Cannabis ETF reported 16 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020560
- Series ID
- S000065228
- Source
- SEC Form N-PORT
All reported holdings
| 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 |