
YOLO offers investors a unique pathway to the significant long-term growth prospects of the burgeoning cannabis industry. As the inaugural actively managed ETF in the U.S. dedicated exclusively to cannabis, it possesses distinct advantages. Its agile portfolio management allows for swift adjustments, a crucial capability in a dynamic marketplace that frequently experiences shifts in tradable equities and the introduction of new companies. The fund is overseen by a team with extensive capital markets experience and proven expertise in navigating highly regulated investment landscapes, including cannabis. Unlike many other cannabis-related ETFs that simply track a market-cap-weighted index, YOLO employs a disciplined, selective, and risk-managed investment strategy.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MSOS | ADVISORSHARES PURE US CANN | 39.10% | $12.18M |
| VFF | VILLAGE FARMS INTERNATIONAL | 10.67% | $3.32M |
| TRLV | TRULIEVE CANNABIS CORP | 10.54% | $3.28M |
| — | CURALEAF HOLDINGS INC | 10.49% | $3.27M |
| HITI | HIGH TIDE INC | 8.38% | $2.61M |
| — | BLACKROCK TREASURY TRUST INSTL 62 | 4.95% | $1.54M |
| CRON | CRONOS GROUP INC | 3.94% | $1.23M |
| CWEB | CHARLOTTES WEB HOLDINGS INC | 2.73% | $850.14K |
| OGI | ORGANIGRAM GLOBAL INC | 2.57% | $800.66K |
| TRSSF | TERRASCEND CORP | 2.49% | $774.00K |
| ACB | AURORA CANNABIS INC | 1.56% | $484.24K |
| ROMJF | RUBICON ORGANICS INC | 1.55% | $482.21K |
| SNDL | SNDL INC | 0.90% | $279.01K |
| LOVE | CANNARA BIOTECH INC | 0.87% | $269.80K |
| CGC | CANOPY GROWTH CORP | 0.86% | $267.00K |
| TLRY | TILRAY BRANDS INC | 0.83% | $258.25K |
| CNTMF | FLUENT CORP | 0.44% | $136.16K |
| PCLOF | PHARMACIELO LTD | 0.05% | $15.87K |
| — | CASH | 2.90% | $-903.23K |