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The fund will invest at least 80% of its total assets in the component securities of the index. It will also invest, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in exchange listed common stock (or corresponding American Depositary Receipts ("ADRs") of Cannabis Companies. The index is a proprietary, rules-based index designed to track the performance of a portfolio of Cannabis Companies. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SMG | Scotts Miracle-Gro Company Class A | 6.55% | $1.49M |
| AFCG | AFC GAMMA INC | 6.46% | $1.47M |
| OGI | Organigram Holdings Inc | 6.39% | $1.45M |
| CRDL.TO | CARDIOL THERAPEUTICS INC A | 6.05% | $1.37M |
| FAF.TO | Fire & Flower Holdings Corp | 5.81% | $1.32M |
| TLRY | Tilray Inc-Class 2 Common | 5.52% | $1.25M |
| VFF | Village Farms International | 5.38% | $1.22M |
| CRON | Cronos Group Inc | 5.18% | $1.18M |
| CGC | Canopy Growth Corp | 5.07% | $1.15M |
| MAPS | WM Technology Inc | 4.92% | $1.12M |
| GRWG | Growgeneration Corp. | 4.54% | $1.03M |
| WAT | Waters Corporation | 4.46% | $1.01M |
| PKI | PerkinElmer Inc. | 4.39% | $996.85K |
| CWEB.TO | Charlottes Web Holdings Inc | 4.36% | $989.66K |
| HITI.TO | HIGH TIDE INC | 4.16% | $943.63K |
| ACB | Aurora Cannabis Inc | 3.98% | $903.24K |
| NOVC.TO | NOVA CANNABIS INC | 3.82% | $867.16K |
| AMRS | Amyris Inc | 3.80% | $862.69K |
| HYFM | Hydrofarm Holdings Group Inc | 3.33% | $756.63K |
| GNLN | Greenlane Holdings Inc - A | 2.20% | $499.52K |
| YCBD | Cbdmd Inc | 1.90% | $431.04K |
| AGFY | Agrify Corp | 1.73% | $392.78K |