Defiance Next Gen Altered Experience ETF

Fund Profile

Fund profile

Tickers

PSY

Fund manager

ETF Series Solutions

Total assets

$4.23 mm

Liabilities

$2.83 k

Net assets

$4.22 mm

Number of holdings

21.00

PSY stock data

1M 3M 6M 1Y

21 Holdings

As of Jun 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
CRON Cronos Group Inc.	410.05 k	146.93 k shares	9.71	Common equity	Long	Canada
XXII 22nd Century Group, Inc.	334.41 k	157.00 k shares	7.92	Common equity	Long	USA
ATAI Atai Life Sciences N.V.	329.71 k	90.58 k shares	7.80	Common equity	Long	Germany
MNMD Mind Medicine (MindMed) Inc.	282.84 k	441.87 k shares	6.69	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	279.18 k	2.54 k shares	6.61	Common equity	Long	USA
SEELQ Seelos Therapeutics, Inc.	233.49 k	343.22 k shares	5.53	Common equity	Long	USA
CYBN Cybin Inc.	209.60 k	374.29 k shares	4.96	Common equity	Long	Canada
GHRS GH Research PLC	204.59 k	20.50 k shares	4.84	Common equity	Long	Ireland
GRWG GrowGeneration Corp.	204.27 k	56.90 k shares	4.83	Common equity	Long	USA
CMPS COMPASS Pathways plc	202.33 k	18.70 k shares	4.79	Common equity	Long	UK
ACB Aurora Cannabis Inc.	184.91 k	140.31 k shares	4.38	Common equity	Long	Canada
CRDL Cardiol Therapeutics Inc.	184.73 k	141.00 k shares	4.37	Common equity	Long	Canada
PharmaCielo Ltd	166.71 k	494.37 k shares	3.95	Common equity	Long	Canada
ZYNE Zynerba Pharmaceuticals, Inc.	156.22 k	137.04 k shares	3.70	Common equity	Long	USA
FORA Forian Inc.	153.17 k	34.89 k shares	3.63	Common equity	Long	USA
CWBHF Charlotte's Web Holdings, Inc.	150.92 k	335.66 k shares	3.57	Common equity	Long	USA
Numinus Wellness Inc	126.28 k	664.88 k shares	2.99	Common equity	Long	Canada
HEXO HEXO Corp	121.19 k	579.00 k shares	2.87	Common equity	Long	Canada
Field Trip Health Ltd	95.24 k	118.13 k shares	2.25	Common equity	Long	Canada
First American Government Obligations Fund	18.80 k	18.80 k shares	0.44	Short-term investment vehicle	Long	USA
ALT HOUSE CANNABIS INC	0.00	10.69 k shares	0.00	Common equity	Long	Canada