Cannabis Growth Fund

Fund Profile

Fund profile

Tickers

CANNX, CANIX

Fund manager

Investment Managers Series Trust II

Total assets

$4.48 mm

Liabilities

$87.43 k

Net assets

$4.39 mm

Number of holdings

25.00

25 Holdings

As of Jul 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Blackrock Liquidity Funds Fed Fund Portfolio	883.68 k	883.68 k shares	20.13	Short-term investment vehicle	Long	USA
IIPR Innovative Industrial Properties, Inc.	591.22 k	2.75 k shares	13.47		Long	USA
GRWG GrowGeneration Corp.	313.16 k	7.70 k shares	7.13	Common equity	Long	USA
AFCG AFC Gamma, Inc.	308.56 k	14.50 k shares	7.03	Common equity	Long	USA
VFF Village Farms International, Inc.	307.83 k	31.90 k shares	7.01	Common equity	Long	Canada
TLRY Tilray Brands, Inc.	276.13 k	18.90 k shares	6.29	Common equity	Long	Canada
AdvisorShares Pure U.S. Cannabis ETF	247.83 k	575.00 contracts	5.65	Equity derivative	N/A	USA
Valens Co., Inc.	199.10 k	92.00 k shares	4.54	Common equity	Long	Canada
HITI High Tide Inc.	198.11 k	30.20 k shares	4.51	Common equity	Long	Canada
MAPS WM Technology, Inc.	196.56 k	14.40 k shares	4.48	Common equity	Long	USA
CRON Cronos Group Inc.	195.31 k	26.50 k shares	4.45	Common equity	Long	Canada
SMG The Scotts Miracle-Gro Company	194.66 k	1.10 k shares	4.43	Common equity	Long	USA
CGC Canopy Growth Corporation	192.88 k	10.20 k shares	4.39	Common equity	Long	Canada
HYFM Hydrofarm Holdings Group, Inc.	192.43 k	3.90 k shares	4.38	Common equity	Long	USA
Fire & Flower Holdings Corp.	190.08 k	255.00 k shares	4.33	Common equity	Long	Canada
Fidelity Treasury Portfolio - Class I	171.91 k	171.91 k principal	3.92	Short-term investment vehicle	Long	USA
AGFY Agrify Corporation	171.90 k	9.00 k shares	3.92	Common equity	Long	USA
OGI OrganiGram Holdings Inc.	83.84 k	32.00 k shares	1.91	Common equity	Long	Canada
HEXO HEXO Corp	79.60 k	20.00 k shares	1.81	Common equity	Long	Canada
PW Power REIT	74.94 k	2.00 k shares	1.71		Long	USA
IMCC IM Cannabis Corp.	51.20 k	10.00 k shares	1.17	Common equity	Long	Israel
CWBHF Charlotte's Web Holdings, Inc.	48.21 k	15.00 k shares	1.10	Common equity	Long	USA
CRDL Cardiol Therapeutics Inc.	36.29 k	16.00 k shares	0.83	Common equity	Long	Canada
Willow Biosciences, Inc.	35.27 k	50.00 k shares	0.80	Common equity	Long	Canada
YCBD cbdMD, Inc.	25.80 k	10.00 k shares	0.59	Common equity	Long	USA