The Cannabis ETF

Fund Profile

Fund profile

Tickers

THCX

Fund manager

Spinnaker ETF Series

Total assets

$28.40 mm

Liabilities

$17.14 k

Net assets

$28.39 mm

Number of holdings

25.00

25 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
GRWG GrowGeneration Corp.	3.58 mm	526.65 k shares	0.13	Common equity	Long	Canada
AFCG AFC Gamma, Inc.	2.16 mm	123.84 k shares	0.08	Common equity	Long	USA
CGC Canopy Growth Corporation	2.02 mm	557.59 k shares	0.07	Common equity	Long	Canada
CRON Cronos Group Inc.	2.00 mm	643.42 k shares	0.07	Common equity	Long	Canada
OGI OrganiGram Holdings Inc.	2.12 mm	2.06 mm shares	0.07	Common equity	Long	Canada
TLRY Tilray Brands, Inc.	1.96 mm	505.90 k shares	0.07	Common equity	Long	Canada
VFF Village Farms International, Inc.	1.85 mm	933.99 k shares	0.07	Common equity	Long	Canada
SMG The Scotts Miracle-Gro Company	1.75 mm	31.26 k shares	0.06	Common equity	Long	USA
WAT Waters Corporation	1.64 mm	4.73 k shares	0.06	Common equity	Long	USA
RVTY Revvity, Inc.	1.52 mm	10.90 k shares	0.05	Common equity	Long	USA
HITI High Tide Inc.	1.55 mm	829.90 k shares	0.05		Long	Canada
FOREIGN	1.01 mm	1.08 mm shares	0.04		Long	Canada
ACB Aurora Cannabis Inc.	720.37 k	567.22 k shares	0.03	Common equity	Long	Canada
FOREIGN	848.90 k	2.15 mm shares	0.03		Long	Canada
AMRSQ Amyris, Inc.	440.47 k	254.61 k shares	0.02	Common equity	Long	USA
HYFM Hydrofarm Holdings Group, Inc.	607.01 k	241.84 k shares	0.02	Common equity	Long	USA
MAPS WM Technology, Inc.	555.37 k	474.68 k shares	0.02	Common equity	Long	Cayman Islands
CWBHF Charlotte's Web Holdings, Inc.	575.49 k	900.24 k shares	0.02		Long	Canada
AGFY Agrify Corporation	185.40 k	178.27 k shares	0.01	Common equity	Long	USA
Greenlane Holdings, Inc.	245.07 k	489.37 k shares	0.01	Common equity	Long	USA
LFLY Leafly Holdings, Inc.	347.68 k	492.68 k shares	0.01	Common equity	Long	USA
YCBD cbdMD, Inc.	197.39 k	731.08 k shares	0.01	Common equity	Long	Canada
CRDL Cardiol Therapeutics Inc.	299.19 k	600.76 k shares	0.01		Long	Canada
FOREIGN	0.57	0.70 shares	0.00		Long	Canada
FOREIGN	58.50 k	3.15 mm shares	0.00		Long	Canada