AdvisorShares Pure Cannabis ETF (YOLO) is an ETF managed by Independent / Boutique. Its largest position is ADVISORSHARES TRUST (MSOS), representing 47.17% of fund assets.
AdvisorShares Pure Cannabis ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- YOLO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ADVISORSHARES TRUST
|
47.17% | $14,816,507.20 | 4,173,664 |
|
-
Village Farms International, Inc.
|
18.53% | $5,820,937.84 | 2,049,626 |
|
-
High Tide Inc.
|
9.69% | $3,042,892.46 | 1,328,774 |
|
-
CHARLOTTES WEB HOLDINGS INC
|
5.24% | $1,645,806.31 | 2,296,805 |
|
-
Cronos Group Inc.
|
4.25% | $1,336,308.94 | 532,394 |
|
-
ORGANIGRAM GLOBAL INC.
|
4.04% | $1,269,569.60 | 947,440 |
|
-
SNDL Inc.
|
3.72% | $1,166,992.20 | 884,085 |
|
-
DREY INST PREF GOV MM-M
|
3.24% | $1,018,511.88 | 1,018,512 |
|
-
AURORA CANNABIS INC
|
1.78% | $559,529.70 | 171,110 |
|
-
Rubicon Organics Inc.
|
1.70% | $535,120.15 | 1,498,936 |
|
-
Tilray Brands, Inc.
|
1.31% | $412,546.61 | 63,763 |
|
-
Lovesac Co
|
1.00% | $314,408.21 | 247,894 |
|
-
Canopy Growth Corp
|
0.88% | $274,967.10 | 289,683 |
|
-
Fluent Corp.
|
0.59% | $183,978.05 | 6,194,547 |
|
-
BLACKROCK TREASURY TRUST
|
0.24% | $74,712.20 | 74,712 |
|
-
PHARMACIELO LTD
|
0.04% | $13,663.57 | 308,085 |
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