AdvisorShares Pure Cannabis ETF

Fund Profile

Fund profile

Tickers

YOLO

Fund manager

AdvisorShares Dorsey Wright Short ETF

Total assets

$32.04 mm

Liabilities

$711.06 k

Net assets

$31.33 mm

Number of holdings

28.00

YOLO stock data

1M 3M 6M 1Y

28 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DWSH AdvisorShares Dorsey Wright Short ETF	10.91 mm	2.86 mm shares	34.84	Common equity	Long	USA
HITI High Tide Inc.	4.46 mm	1.44 mm shares	14.25	Common equity	Long	Canada
VFF Village Farms International, Inc.	2.58 mm	3.34 mm shares	8.23	Common equity	Long	Canada
SNDL SNDL Inc.	2.09 mm	1.17 mm shares	6.66	Common equity	Long	Canada
CRON Cronos Group Inc.	1.36 mm	674.53 k shares	4.35	Common equity	Long	Canada
JAZZ Jazz Pharmaceuticals plc	1.29 mm	10.46 k shares	4.11	Common equity	Long	Ireland
REFI Chicago Atlantic Real Estate Finance, Inc.	1.18 mm	76.81 k shares	3.78	Common equity	Long	USA
OGI OrganiGram Holdings Inc.	1.15 mm	715.95 k shares	3.68	Common equity	Long	Canada
CRDL Cardiol Therapeutics Inc.	1.13 mm	882.49 k shares	3.61	Common equity	Long	Canada
AFCG AFC Gamma, Inc.	960.29 k	115.28 k shares	3.07	Common equity	Long	USA
TLRY Tilray Brands, Inc.	648.69 k	487.74 k shares	2.07	Common equity	Long	Canada
DREY INST PREF GOV MM-M	633.85 k	633.85 k shares	2.02	Short-term investment vehicle	Long	USA
ISPR Ispire Technology Inc.	522.90 k	103.96 k shares	1.67	Common equity	Long	USA
Cansortium Inc	453.29 k	6.23 mm shares	1.45	Common equity	Long	USA
MAPS WM Technology, Inc.	416.42 k	301.76 k shares	1.33	Common equity	Long	USA
ROMJF Rubicon Organics Inc.	345.57 k	1.06 mm shares	1.10	Common equity	Long	Canada
AGFY Agrify Corporation	320.63 k	11.06 k shares	1.02	Common equity	Long	USA
CGC Canopy Growth Corporation	250.61 k	91.46 k shares	0.80	Common equity	Long	Canada
SKYE Skye Bioscience, Inc.	250.15 k	88.39 k shares	0.80	Common equity	Long	USA
IMCC IM Cannabis Corp.	246.66 k	104.08 k shares	0.79	Common equity	Long	Israel
INM InMed Pharmaceuticals Inc.	177.30 k	38.46 k shares	0.57	Common equity	Long	Canada
CWBHF Charlotte's Web Holdings, Inc.	175.90 k	2.02 mm shares	0.56	Common equity	Long	USA
INCR InterCure Ltd.	172.87 k	108.04 k shares	0.55	Common equity	Long	Israel
BLACKROCK TREASURY TRUST	107.50 k	107.50 k shares	0.34	Short-term investment vehicle	Long	USA
FLGC Flora Growth Corp.	72.53 k	70.42 k shares	0.23	Common equity	Long	Canada
PharmaCielo Ltd	18.94 k	340.49 k shares	0.06	Common equity	Long	Canada
CLVR Clever Leaves Holdings Inc.	6.96	34.78 k shares	0.00	Common equity	Long	USA
CBDHF Hempfusion Wellness Inc.	0.02	1.76 mm shares	0.00	Common equity	Long	Canada