AXS Cannabis ETF

Fund Profile

Fund profile

Tickers

THCX

Fund manager

Investment Managers Series Trust II

Total assets

$14.34 mm

Liabilities

$22.59 k

Net assets

$14.32 mm

Number of holdings

24.00

24 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
IIPR Innovative Industrial Properties, Inc.	1.06 mm	12.95 k shares	7.38	Common equity	Long	USA
AFCG AFC Gamma, Inc.	987.47 k	87.00 k shares	6.90	Common equity	Long	USA
VFF Village Farms International, Inc.	874.17 k	1.11 mm shares	6.10	Common equity	Long	Canada
CRON Cronos Group Inc.	857.83 k	424.67 k shares	5.99	Common equity	Long	Canada
SMG The Scotts Miracle-Gro Company	827.16 k	14.86 k shares	5.78	Common equity	Long	USA
Nova Cannabis Inc COM	798.05 k	1.48 mm shares	5.57	Common equity	Long	Canada
REFI Chicago Atlantic Real Estate Finance, Inc.	767.33 k	49.57 k shares	5.36	Common equity	Long	USA
OGI OrganiGram Holdings Inc.	740.36 k	578.40 k shares	5.17	Common equity	Long	Canada
HITI High Tide Inc.	736.12 k	484.29 k shares	5.14	Common equity	Long	Canada
WAT Waters Corporation	703.21 k	2.51 k shares	4.91	Common equity	Long	USA
CRDL Cardiol Therapeutics Inc.	700.06 k	753.93 k shares	4.89	Common equity	Long	Canada
GRWG GrowGeneration Corp.	692.91 k	260.49 k shares	4.84	Common equity	Long	USA
TLRY Tilray Brands, Inc.	660.32 k	364.82 k shares	4.61	Common equity	Long	USA
RVTY Revvity, Inc.	539.62 k	6.07 k shares	3.77	Common equity	Long	USA
ACB Aurora Cannabis Inc.	534.14 k	1.16 mm shares	3.73	Common equity	Long	Canada
MAPS WM Technology, Inc.	506.91 k	609.41 k shares	3.54	Common equity	Long	USA
LFLY Leafly Holdings, Inc.	487.08 k	95.51 k shares	3.40	Common equity	Long	USA
SPOT Spotify Technology S.A.	419.96 k	325.55 k shares	2.93	Common equity	Long	USA
CGC Canopy Growth Corporation	413.69 k	738.74 k shares	2.89	Common equity	Long	Canada
HYFM Hydrofarm Holdings Group, Inc.	389.07 k	456.22 k shares	2.72	Common equity	Long	USA
CWBHF Charlotte's Web Holdings, Inc.	382.00 k	1.96 mm shares	2.67	Common equity	Long	Canada
YCBD cbdMD, Inc.	74.28 k	106.13 k shares	0.52	Common equity	Long	USA
AGFY Agrify Corporation	73.75 k	52.30 k shares	0.52	Common equity	Long	USA
Greenlane Holdings, Inc.	58.48 k	102.59 k shares	0.41	Common equity	Long	USA