
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 | 22.31% | $7.48M |
| — | CURALEAF HOLDINGS INC | 15.06% | $5.05M |
| TCNNF | TRULIEVE CANNABIS CORP | 12.98% | $4.35M |
| VFF | VILLAGE FARMS INTERNATIONAL | 10.72% | $3.59M |
| HITI | HIGH TIDE INC | 8.21% | $2.75M |
| — | BLACKROCK TREASURY TRUST INSTL 62 | 7.62% | $2.55M |
| GLASF | GLASS HOUSE BRANDS INC | 4.59% | $1.54M |
| CRON | CRONOS GROUP INC | 4.12% | $1.38M |
| CWEB | CHARLOTTES WEB HOLDINGS INC | 2.80% | $937.52K |
| OGI | ORGANIGRAM GLOBAL INC | 2.70% | $905.82K |
| TRSSF | TERRASCEND CORP | 2.59% | $868.00K |
| SNDL | SNDL INC | 2.05% | $686.00K |
| ROMJF | RUBICON ORGANICS INC | 1.50% | $504.40K |
| ACB | AURORA CANNABIS INC | 1.43% | $480.82K |
| TLRY | TILRAY BRANDS INC | 1.27% | $426.45K |
| CGC | CANOPY GROWTH CORP | 1.10% | $369.69K |
| LOVE | CANNARA BIOTECH INC | 0.92% | $307.13K |
| CNTMF | FLUENT CORP | 0.42% | $139.38K |
| PCLOF | PHARMACIELO LTD | 0.04% | $14.77K |
| — | CASH | 2.42% | $-812.35K |