YOLOOverviewHoldingsDividends
Fund holdings · AdvisorShares Pure Cannabis ETF

YOLO holdings: all 18 positions

YOLO held 18 positions as of Jun 30, 2026. AdvisorShares Pure US Cannabis ETF is the largest at 22.96%; the top 10 are 85.3% of the fund.

Share
Download CSVYOLO fund page
How much of the fund each position is · one bar per position, largest first
MSOS 22.96%18 positionsPCLOF 0.04%
85.3%
top 10 together
22.96%
largest position
4
positions under 1%

Every position

18 of 18 · click a column to sort
YOLO’s 18 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1AdvisorShares Pure US Cannabis ETFMSOS22.96%
2Curaleaf Holdings IncCURLD15.15%
3Trulieve Cannabis CorpTRLV13.09%
4Village Farms International IncVFF10.54%
5High Tide IncHITI7.86%
6Cronos Group IncCRON3.92%
7Glass House Brands IncGLAS3.79%
8Charlotte's Web Holdings IncCWEB2.74%
9Organigram Global Inc.OGI2.64%
10Terrascend CorpTSNDF2.57%
11Sndl IncSNDL1.58%
12Rubicon Organics IncROMJF1.43%
13Aurora Cannabis IncACB1.39%
14Tilray Brands, Inc.TLRY1.00%
15Cannara Biotech IncLOVE0.90%
16Canopy Growth CorporationCGC0.80%
17Fluent CorpCNTMF0.40%
18Pharmacielo LtdPCLOF0.04%
Cash and other net assets7.20%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAdvisorShares Pure Cannabis ETF
Positions18
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together85.3%
Cash and other net assets7.20%

By country

Canada68.8%
United States24.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
YOLO fund page→Overlap of YOLO with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of YOLO, data as of Jun 30, 2026. https://etfiq.com/funds/yolo/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.