YOLO holdings
All 20 positions of AdvisorShares Pure Cannabis ETF.
Positions
20
Top 10 weight
85.3%
Effective holdings
7.4
1 / sum of squared weights
In stocks
69.8%
In bonds
0.0%
Outside the US
68.8%
Asset mix
Sectors
67% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MSOSAdvisorShares Pure US Cannabis ETF | Fund | 22.96% | $7.9M | 1,548,325 | US |
| 2 | CURLFCURALEAF HLDGS INC | Equity | 15.15% | $5.2M | 480,000 | CA |
| 3 | TRLVTrulieve Cannabis Corp. | Equity | 13.09% | $4.5M | 456,152 | CA |
| 4 | VFFVillage Farms International, Inc. Common Shares | Equity | 10.54% | $3.6M | 1,806,142 | CA |
| 5 | BLACKROCK TREASURY TRUST | Cash | 8.63% | $3.0M | 2,956,655 | US |
| 6 | HITIHigh Tide Inc. Common Shares | Equity | 7.86% | $2.7M | 1,180,774 | CA |
| 7 | CRONCronos Group Inc. Common Share | Equity | 3.91% | $1.3M | 482,394 | CA |
| 8 | GLASGlass House Brands Inc. | Equity | 3.79% | $1.3M | 100,000 | CA |
| 9 | CWBHFCHARLOTTES WEB HLDGS INC | Equity | 2.74% | $939K | 3,026,805 | CA |
| 10 | OGIOrganigram Global Inc. Common Shares | Equity | 2.64% | $906K | 888,057 | CA |
| 11 | TERRASCEND CORP | Equity | 2.57% | $882K | 1,300,000 | CA |
| 12 | DREY INST PREF GOV MM-M | Cash | 2.42% | $830K | 829,963 | US |
| 13 | SNDLSundial Growers Inc. Common Shares | Equity | 1.58% | $541K | 400,728 | CA |
| 14 | ROMJFRUBICON ORGANICS INC | Equity | 1.43% | $489K | 1,528,936 | CA |
| 15 | ACBAurora Cannabis Inc. Common Shares | Equity | 1.39% | $477K | 171,110 | CA |
| 16 | TLRYTilray Brands, Inc. Common Stock | Equity | 1.00% | $342K | 76,263 | US |
| 17 | CANNARA BIOTECH INC | Equity | 0.90% | $308K | 247,894 | CA |
| 18 | CGCCanopy Growth Corporation Common Shares | Equity | 0.80% | $275K | 289,683 | CA |
| 19 | CNTMFFLUENT CORP | Equity | 0.40% | $138K | 6,194,547 | CA |
| 20 | PCLOFPHARMACIELO LTD | Equity | 0.04% | $13K | 308,085 | CA |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | MSOSAdvisorShares Trust | 47.17% | 22.96% | −18.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CURLFCURALEAF HOLDINGS INC | — | 15.15% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TRLVTRULIEVE CANNABIS CORP | — | 13.09% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GLASGLASS HOUSE BRANDS INC | — | 3.79% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TERRASCEND CORP | — | 2.57% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Jazz Pharmaceuticals PLC | 1.79% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CRDLCardiol Therapeutics Inc | 1.37% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | REFIChicago Atlantic Real Estate F | 0.75% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SNDLSNDL Inc | 4.36% | 3.72% | −19.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Cannara Biotech Inc | 0.66% | 1.00% | +14.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | IMCCIM Cannabis Corp | 0.34% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Intercure Ltd | 0.23% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.