| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETF Series Solutions | Defiance Next Gen Altered Experience ETF PSY |
21 | 4.23 | 0.34 | 0.15 | 3.57 | Long | Jun 2022 |
| INVESTMENT MANAGERS SERIES TRUST II | AXS Cannabis ETF THCX |
24 | 14.34 | 1.96 | 0.38 | 2.67 | Long | Nov 2023 |
| INVESTMENT MANAGERS SERIES TRUST II | Cannabis Growth Fund CANNX, CANIX |
25 | 4.48 | 0.02 | 0.05 | 1.10 | Long | Jul 2021 |
| AdvisorShares Trust | AdvisorShares Pure Cannabis ETF YOLO |
24 | 44.09 | 2.01 | 0.29 | 0.69 | Long | Sep 2024 |
| Amplify ETF Trust | Amplify Seymour Cannabis ETF CNBS |
32 | 30.76 | 1.07 | 0.15 | 0.55 | Long | Sep 2024 |
| ETF Managers Trust | ETFMG Alternative Harvest ETF MJ |
33 | 300.63 | 0.44 | 0.09 | 0.04 | Long | Dec 2023 |
