Global X Cannabis ETF

Fund Profile

Fund profile

Tickers

POTX

Fund manager

Global X Funds

Total assets

$28.01 mm

Liabilities

$11.81 k

Net assets

$27.99 mm

Number of holdings

20.00

20 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
IIPR Innovative Industrial Properties, Inc.	4.89 mm	59.90 k shares	17.47	Common equity	Long	USA
TLRY Tilray Brands, Inc.	4.55 mm	2.51 mm shares	16.25	Common equity	Long	USA
SNDL SNDL Inc.	4.32 mm	3.02 mm shares	15.42	Common equity	Long	USA
OGI OrganiGram Holdings Inc.	1.54 mm	1.18 mm shares	5.49	Common equity	Long	Canada
BYND CANNASOFT ENTERPRISES COMMON STOCK	1.47 mm	1.67 mm shares	5.24	Common equity	Long	USA
INCR InterCure Ltd.	1.44 mm	1.18 mm shares	5.13	Common equity	Long	USA
CRON Cronos Group Inc.	1.41 mm	693.79 k shares	5.05	Common equity	Long	Canada
AFCG AFC Gamma, Inc.	1.31 mm	115.69 k shares	4.69	Common equity	Long	USA
ACB Aurora Cannabis Inc.	1.24 mm	2.69 mm shares	4.42	Common equity	Long	USA
CGC Canopy Growth Corporation	1.22 mm	2.20 mm shares	4.34	Common equity	Long	Canada
FLGC Flora Growth Corp.	1.17 mm	1.01 mm shares	4.16	Common equity	Long	USA
BGXX Bright Green Corporation	941.98 k	3.43 mm shares	3.36	Common equity	Long	USA
MAPS WM Technology, Inc.	937.39 k	1.13 mm shares	3.35	Common equity	Long	USA
TNFA TNF Pharmaceuticals, Inc.	886.27 k	3.17 mm shares	3.17	Common equity	Long	USA
DEUTSCHE BANK SECURITIES INC	650.18 k	650.18 k principal	2.32	Repurchase agreement	Long	USA
RBC DOMINION SECURITIES INC	650.18 k	650.18 k principal	2.32	Repurchase agreement	Long	USA
DAIWA CAPITAL MARKETS AMERICA INC	650.18 k	650.18 k principal	2.32	Repurchase agreement	Long	USA
HSBC SECURITIES (USA) INC	637.18 k	637.18 k principal	2.28	Repurchase agreement	Long	USA
INCANNEX HEALTHCARE LTD COMMON STOCK	222.23 k	8.17 mm shares	0.79	Common equity	Long	Australia
BOFA SECURITIES INC	179.01 k	179.01 k principal	0.64	Repurchase agreement	Long	USA