YOLO Holdings
20 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 25 holdings; the file lists 20.
Top 20 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ADVISORSHARES PURE US CANN (MSOS) | 21.98% | 1,619,945 | $7.2M |
| 2 | TRULIEVE CANNABIS CORP | 15.44% | 471,907 | $5.1M |
| 3 | CURALEAF HOLDINGS INC (CURLF) | 14.97% | 500,497 | $4.9M |
| 4 | VILLAGE FARMS INTERNATIONAL | 10.27% | 1,259,485 | $3.4M |
| 5 | HIGH TIDE INC | 7.19% | 867,241 | $2.4M |
| 6 | AURORA CANNABIS INC | 5.96% | 440,090 | $2.0M |
| 7 | CRONOS GROUP INC | 4.95% | 503,020 | $1.6M |
| 8 | GLASS HOUSE BRANDS INC | 3.43% | 220,033 | $1.1M |
| 9 | SNDL INC | 2.99% | 788,817 | $986.0K |
| 10 | ORGANIGRAM GLOBAL INC | 2.71% | 930,685 | $893.5K |
| 11 | CHARLOTTES WEB HOLDINGS INC (CWEB) | 2.58% | 3,463,982 | $850.9K |
| 12 | TERRASCEND CORP (TRSSF) | 2.12% | 1,374,329 | $699.5K |
| 13 | RUBICON ORGANICS INC (ROMJF) | 1.52% | 1,590,900 | $501.1K |
| 14 | TILRAY BRANDS INC | 1.23% | 109,242 | $405.8K |
| 15 | CANNARA BIOTECH INC (LOVE) | 1.19% | 263,379 | $391.9K |
| 16 | CANOPY GROWTH CORP | 1.02% | 382,545 | $335.3K |
| 17 | FLUENT CORP (CNTMF) | 0.36% | 6,194,547 | $117.2K |
| 18 | BLACKROCK TREASURY TRUST INSTL 62 | 0.24% | 79,683 | $79.7K |
| 19 | PHARMACIELO LTD (PCLOF) | 0.04% | 302,452 | $12.9K |
| 20 | CASH | -0.19% | -61,752 | -$61.8K |
Sector Weights
- Basic Materials: 3.66%
- Cash & Others: 0.13%
- Consumer Cyclical: 1.20%
- Consumer Defensive: 13.79%
- Financial Services: 24.72%
- Healthcare: 56.49%
Country Weights
- United States: 68.89%
- Canada: 30.86%
- Other: 0.24%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.