AdvisorShares Pure Cannabis ETF Holdings
YOLO was created on 2019-04-17 by AdvisorShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 23.89m in AUM and 25 holdings. YOLO is an actively-managed ETF that seeks long-term capital appreciation by investing in both domestic and foreign cannabis equities, as well as total return swaps of similar securities.
Last Updated: 1 day, 6 hours ago
Last reported holdings - AdvisorShares Pure Cannabis ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSOS
|
AdvisorShares Pure US Cannabis ETF | $6.7 million |
|
VFF
|
Village Farms International Inc | $3.6 million |
|
HITI.V
|
High Tide Inc | $3.2 million |
|
SNDL
|
SNDL Inc Ordinary Shares | $1.5 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $1.4 million |
|
CRDL.TO
|
Cardiol Therapeutics Inc Class A | $1.2 million |
|
CRON.TO
|
Cronos Group Inc | $1.2 million |
|
OGI.TO
|
Organigram Global Inc | $1.2 million |
|
REFI
|
Chicago Atlantic Real Estate Finance Inc | $735457 |
|
ROMJ.V
|
Rubicon Organics Inc | $420083 |
|
IMCC.CN
|
IM Cannabis Corp | $308062 |
|
AFCG
|
Advanced Flower Capital Inc Ordinary Shares | $307190 |
|
FNT.U.NE
|
FLUENT Corp | $303533 |
|
MAPS
|
WM Technology Inc Ordinary Shares - Class A | $269378 |
|
ACB.TO
|
Aurora Cannabis Inc | $234000 |
|
LOVE.V
|
Cannara Biotech Inc | $204098 |
|
CWEB.TO
|
Charlottes Web Holdings Inc Ordinary Shares | $195890 |
|
TLRY
|
Tilray Brands Inc | $186949 |
|
INCR.TA
|
Intercure | $160986 |
|
WEED.TO
|
Canopy Growth Corp | $117986 |
|
None
|
Blackrock Treasury Trust Instl 62 | $101289 |
|
FLGC
|
Flora Growth Corp | $50562 |
|
PCLO.V
|
PharmaCielo Ltd Ordinary Shares | $16167 |
|
ISPR
|
Ispire Technology Inc | $12675 |
|
None
|
Canadian Dollar | $-3 |
Recent Changes - AdvisorShares Pure Cannabis ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-16 |
ACB.TO
|
Aurora Cannabis Inc | 50,000 |
| 2025-03-26 |
FNT.U.NE
|
FLUENT Corp | -6.2 million |
| 2025-03-26 |
TIUM.U.CN
|
FLUENT Corp | 6.2 million |
| 2025-03-21 |
TIUM.U.CN
|
FLUENT Corp | -6.2 million |
| 2025-03-21 |
FNT.U.NE
|
FLUENT Corp | 6.2 million |
| 2025-03-20 |
TIUM.U.CN
|
FLUENT Corp | -6.2 million |
| 2025-03-20 |
FNT.U.NE
|
FLUENT Corp | 6.2 million |
| 2025-03-17 |
FNT.U.NE
|
FLUENT Corp | -6.2 million |
| 2025-03-17 |
TIUM.U.CN
|
FLUENT Corp | 6.2 million |
| 2025-02-27 |
INM
|
InMed Pharmaceuticals Inc | -16,430 |
| 2025-02-10 |
CLVR
|
Clever Leaves Holdings Inc Ordinary Shares | 34,781 |
| 2025-02-04 |
CLVR
|
Clever Leaves Holdings Inc Ordinary Shares | -34,781 |
| 2024-12-24 |
CLVR
|
Clever Leaves Holdings Inc Ordinary Shares | -34,571 |
| 2024-12-19 |
CLVR
|
Clever Leaves Holdings Inc Ordinary Shares | 34,571 |
| 2024-12-19 |
MAPS
|
WM Technology Inc Ordinary Shares - Class A | 300,000 |
| 2024-12-19 |
TIUM.U.CN
|
Cansortium Inc | 6.2 million |
| 2024-12-19 |
RIV.CN
|
RIV Capital Inc Ordinary Shares (Sub Voting) | -5.0 million |
| 2024-12-16 |
CLVR
|
Clever Leaves Holdings Inc Ordinary Shares | -34,571 |
| 2024-12-10 |
FLGC
|
Flora Growth Corp | 70,000 |
| 2024-10-31 |
CLVR
|
Clever Leaves Holdings Inc Ordinary Shares | -34,571 |
| 2024-10-21 |
CBD.U.TO
|
HempFusion Wellness Inc Ordinary Shares | -1.8 million |
| 2024-10-18 |
CBD.U.TO
|
HempFusion Wellness Inc Ordinary Shares | 1.8 million |
| 2024-10-16 |
CLVR
|
Clever Leaves Holdings Inc Ordinary Shares | 34,571 |
| 2024-10-01 |
CLVR
|
Clever Leaves Holdings Inc Ordinary Shares | -34,571 |
| 2024-09-30 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -69,494 |
| 2024-09-09 |
MAPS
|
WM Technology Inc Ordinary Shares - Class A | -100,000 |
| 2024-08-30 |
GRWG
|
GrowGeneration Corp | -17,182 |
| 2024-08-22 |
CBD.U.TO
|
HempFusion Wellness Inc Ordinary Shares | -1.8 million |
| 2024-08-13 |
CLVR
|
Clever Leaves Holdings Inc Ordinary Shares | -34,571 |
| 2024-08-13 |
CBD.U.TO
|
HempFusion Wellness Inc Ordinary Shares | 1.8 million |
| 2024-08-08 |
CLVR
|
Clever Leaves Holdings Inc Ordinary Shares | 34,571 |
| 2024-07-17 |
CBD.U.TO
|
HempFusion Wellness Inc Ordinary Shares | -1.8 million |
| 2024-07-17 |
SUNS
|
Sunrise Realty Trust Inc | -41,535 |
| 2024-07-17 |
IMCC.CN
|
IM Cannabis Corp | 103,460 |
| 2024-07-17 |
IMCC
|
IM Cannabis Corp | -620,762 |
| 2024-07-10 |
CBD.U.TO
|
HempFusion Wellness Inc Ordinary Shares | 1.8 million |
| 2024-07-10 |
SUNS
|
Sunrise Realty Trust Inc | 41,535 |
| 2024-06-27 |
CBD.U.TO
|
HempFusion Wellness Inc Ordinary Shares | -1.8 million |
| 2024-06-24 |
CBD.U.TO
|
HempFusion Wellness Inc Ordinary Shares | 1.8 million |
| 2024-06-21 |
CBD.U.TO
|
HempFusion Wellness Inc Ordinary Shares | -1.8 million |
| 2024-05-06 |
ROMJ.V
|
Rubicon Organics Inc | 1.0 million |
| 2024-04-29 |
PW
|
Power REIT | -5,346 |
| 2024-04-24 |
SKYE
|
Skye Bioscience Inc Ordinary Shares | 20,000 |
| 2024-03-25 |
CBD.U.TO
|
HempFusion Wellness Inc Ordinary Shares | 1.8 million |
| 2024-03-22 |
CBD.U.TO
|
HempFusion Wellness Inc Ordinary Shares | -1.8 million |
| 2024-03-19 |
IIPR
|
Innovative Industrial Properties Inc | -7,062 |
| 2024-02-21 |
CBD.U.TO
|
HempFusion Wellness Inc Ordinary Shares | 1.8 million |
| 2024-02-05 |
INCR.TA
|
Intercure | -24,590 |
| 2024-02-05 |
CBD.U.TO
|
HempFusion Wellness Inc Ordinary Shares | -1.8 million |
| 2024-01-29 |
CBD.U.TO
|
HempFusion Wellness Inc Ordinary Shares | 1.8 million |
| 2023-11-03 |
CBD.U.TO
|
HempFusion Wellness Inc Ordinary Shares | -1.8 million |
| 2023-11-01 |
CBD.U.TO
|
HempFusion Wellness Inc Ordinary Shares | 1.8 million |
| 2023-10-30 |
CBD.U.TO
|
HempFusion Wellness Inc Ordinary Shares | -1.8 million |
| 2023-09-15 |
CBD.U.TO
|
HempFusion Wellness Inc Ordinary Shares | 1.8 million |
| 2023-09-15 |
CRON.TO
|
Cronos Group Inc | 120,000 |
| 2023-09-07 |
CBD.U.TO
|
HempFusion Wellness Inc Ordinary Shares | -1.8 million |
| 2023-08-23 |
YCBD
|
cbdMD Inc | -6,659 |
| 2023-08-03 |
CBD.U.TO
|
HempFusion Wellness Inc Ordinary Shares | -1.8 million |
| 2023-07-24 |
CBD.U.TO
|
HempFusion Wellness Inc Ordinary Shares | 1.8 million |
| 2023-06-27 |
CBD.U.TO
|
HempFusion Wellness Inc Ordinary Shares | 1.8 million |
| 2023-06-09 |
CBD.U.TO
|
HempFusion Wellness Inc Ordinary Shares | -1.8 million |
| 2023-03-30 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -119,024 |
| 2023-01-18 |
SNDL
|
SNDL Inc Ordinary Shares | 176,795 |
| 2023-01-18 |
VLNS.TO
|
The Valens Co Inc Ordinary Shares | -530,280 |
| 2023-01-05 |
REFI
|
Chicago Atlantic Real Estate Finance Inc | 25,000 |
| 2023-01-05 |
AFCG
|
AFC Gamma Inc Ordinary Shares | 25,000 |
| 2022-09-07 |
LFLY
|
Leafly Holdings Inc | -85,807 |
| 2022-08-12 |
GNLN
|
Greenlane Holdings Inc | -43,271 |
| 2022-08-12 |
GNLN
|
Greenlane Holdings Inc | 43,270 |
| 2022-08-11 |
GNLN
|
Greenlane Holdings Inc | 43,271 |
| 2022-08-11 |
GNLN
|
Greenlane Holdings Inc | -43,271 |
| 2022-08-02 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 2,107 |
| 2022-07-26 |
VFF
|
Village Farms International Inc | -161,432 |
| 2022-07-18 |
IIPR
|
Innovative Industrial Properties Inc Registered Shs | 10,000 |
| 2022-07-18 |
OGI.TO
|
OrganiGram Holdings Inc | 100,000 |
| 2022-07-18 |
TLRY
|
Tilray Brands Inc | 100,000 |
| 2022-07-18 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -2.1 million |
| 2022-07-14 |
JAZZ
|
Jazz Pharmaceuticals PLC | 2,000 |
| 2022-07-14 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -522,020 |
| 2022-07-14 |
OGI.TO
|
OrganiGram Holdings Inc | 200,000 |
| 2022-07-13 |
TLRY
|
Tilray Brands Inc | 100,000 |
| 2022-07-13 |
MAPS
|
WM Technology Inc Ordinary Shares - Class A | 50,000 |
| 2022-07-13 |
OGI.TO
|
OrganiGram Holdings Inc | 100,000 |
| 2022-07-13 |
GRWG
|
GrowGeneration Corp | 100,000 |
| 2022-07-13 |
WEED.TO
|
Canopy Growth Corp | -150,000 |
| 2022-07-08 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -7,484 |
| 2022-07-01 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 2,531 |
| 2022-06-30 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -264,257 |
| 2022-06-29 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -387,500 |
| 2022-06-27 |
MAPS
|
WM Technology Inc Ordinary Shares - Class A | 100,000 |
| 2022-06-27 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -261 |
| 2022-06-23 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 3.8 million |
| 2022-06-22 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -3.8 million |
| 2022-06-14 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 3.8 million |
| 2022-06-13 |
JAZZ
|
JAZZ PHARMACEUTICALS PLC | -3.7 million |
| 2022-06-10 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -3.7 million |
| 2022-06-09 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 22,393 |
| 2022-06-08 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -100 |
| 2022-06-06 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 56,245 |
| 2022-06-03 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 247,322 |
| 2022-06-02 |
YCBD
|
cbdMD Inc | -18,372 |
| 2022-06-02 |
IIPR
|
Innovative Industrial Properties Inc Registered Shs | 714 |
| 2022-06-02 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 1,265 |
| 2022-06-02 |
TLRY
|
Tilray Brands Inc | 14,826 |
| 2022-06-02 |
VFF
|
Village Farms International Inc | 74,928 |
| 2022-06-02 |
MAPS
|
WM Technology Inc Ordinary Shares - Class A | 5,628 |
| 2022-06-02 |
LFLY
|
Leafly Holdings Inc | 3,024 |
| 2022-06-02 |
GRWG
|
GrowGeneration Corp | 7,560 |
| 2022-06-02 |
WEED.TO
|
Canopy Growth Corp | 10,038 |
| 2022-06-02 |
MSOS
|
AdvisorShares Pure US Cannabis ETF | 36,960 |
| 2022-06-01 |
IIPR
|
Innovative Industrial Properties Inc Registered Shs | -10,000 |
| 2022-06-01 |
LFLY
|
Leafly Holdings Inc | 10,000 |
| 2022-06-01 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 795,858 |
| 2022-06-01 |
OGI.TO
|
OrganiGram Holdings Inc | 100,000 |
| 2022-06-01 |
JAZZ
|
Jazz Pharmaceuticals PLC | 2,000 |
| 2022-05-26 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 2.6 million |
| 2022-05-25 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -2.6 million |
| 2022-05-24 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -313,040 |
| 2022-05-20 |
IIPR
|
Innovative Industrial Properties Inc Registered Shs | -1,218 |
| 2022-05-20 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 39,581 |
| 2022-05-20 |
CLVR
|
Clever Leaves Holdings Inc Ordinary Shares | -13,746 |
| 2022-05-20 |
GRWG
|
GrowGeneration Corp | -10,440 |
| 2022-05-20 |
MAPS
|
WM Technology Inc Ordinary Shares - Class A | -7,772 |
| 2022-05-20 |
CRDL.TO
|
Cardiol Therapeutics Inc Class A | -20,242 |
| 2022-05-20 |
VFF
|
Village Farms International Inc | -103,414 |
| 2022-05-20 |
TLRY
|
Tilray Brands Inc | -20,532 |
| 2022-05-20 |
MSOS
|
AdvisorShares Pure US Cannabis ETF | -50,982 |
| 2022-05-20 |
WEED.TO
|
Canopy Growth Corp | -13,862 |
| 2022-05-20 |
JAZZ
|
Jazz Pharmaceuticals PLC | -348 |
| 2022-05-19 |
MAPS
|
WM Technology Inc Ordinary Shares - Class A | -3,752 |
| 2022-05-19 |
GRWG
|
GrowGeneration Corp | -5,040 |
| 2022-05-19 |
IMCC.CN
|
IM Cannabis Corp | -9,996 |
| 2022-05-19 |
WEED.TO
|
Canopy Growth Corp | -6,692 |
| 2022-05-19 |
YCBD
|
cbdMD Inc | -10,332 |
| 2022-05-19 |
VFF
|
Village Farms International Inc | -49,924 |
| 2022-05-19 |
IIPR
|
Innovative Industrial Properties Inc Registered Shs | -588 |
| 2022-05-19 |
MSOS
|
AdvisorShares Pure US Cannabis ETF | -24,612 |
| 2022-05-19 |
TLRY
|
Tilray Brands Inc | -9,912 |
| 2022-05-19 |
HITI.V
|
High Tide Inc | -4,088 |
| 2022-05-19 |
CWEB.TO
|
Charlottes Web Holdings Inc Ordinary Shares | -12,488 |
| 2022-05-18 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 1.4 million |
| 2022-05-17 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 1.6 million |
| 2022-05-16 |
IIPR
|
INNOVATIVE INDUSTRIAL PROPER | -10,000 |
| 2022-05-16 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -1.6 million |
| 2022-05-12 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -3.5 million |
| 2022-05-11 |
VFF
|
Village Farms International Inc | 900,000 |
| 2022-05-11 |
IMCC.CN
|
IM Cannabis Corp | 20,000 |
| 2022-05-11 |
HITI.V
|
High Tide Inc | 10,000 |
| 2022-05-11 |
JAZZ
|
Jazz Pharmaceuticals PLC | 1,000 |
| 2022-05-10 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 5.1 million |
| 2022-05-09 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -5.0 million |
| 2022-05-06 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 1.4 million |
| 2022-05-05 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 3.6 million |
| 2022-05-05 |
IIPR
|
Innovative Industrial Properties Inc Registered Shs | -10,000 |
| 2022-05-04 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -3.6 million |
| 2022-05-03 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 785 |
| 2022-04-27 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -357,289 |
| 2022-04-26 |
MAPS
|
WM Technology Inc Ordinary Shares - Class A | 30,000 |
| 2022-04-26 |
IMCC.CN
|
IM Cannabis Corp | 70,000 |
| 2022-04-20 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 4.0 million |
| 2022-04-14 |
IMCC.CN
|
IM Cannabis Corp | 20,000 |
| 2022-04-14 |
IIPR
|
Innovative Industrial Properties Inc Registered Shs | -10,000 |
| 2022-04-14 |
OGI.TO
|
OrganiGram Holdings Inc | 300,000 |
| 2022-04-14 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 2.7 million |
| 2022-04-13 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -2.4 million |
| 2022-04-11 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -546,427 |
| 2022-04-07 |
GRWG
|
GrowGeneration Corp | 22,000 |
| 2022-04-07 |
JAZZ
|
Jazz Pharmaceuticals PLC | 600 |
| 2022-04-07 |
CLVR
|
Clever Leaves Holdings Inc Ordinary Shares | 40,000 |
| 2022-04-07 |
HITI.V
|
High Tide Inc | 20,000 |
| 2022-04-07 |
MAPS
|
WM Technology Inc Ordinary Shares - Class A | 70,000 |
| 2022-04-07 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -1.2 million |
| 2022-04-05 |
IMCC.CN
|
IM Cannabis Corp | 40,000 |
| 2022-04-05 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 434,207 |
| 2022-04-05 |
MAPS
|
WM Technology Inc Ordinary Shares - Class A | 40,000 |
| 2022-04-05 |
CLVR
|
Clever Leaves Holdings Inc Ordinary Shares | 60,000 |
| 2022-04-05 |
GRWG
|
GrowGeneration Corp | 10,000 |
| 2022-04-04 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 158 |
| 2022-04-04 |
IIPR
|
Innovative Industrial Properties Inc Registered Shs | -5,000 |
| 2022-04-04 |
CLVR
|
Clever Leaves Holdings Inc Ordinary Shares | 100,000 |
| 2022-04-04 |
LFLY
|
Leafly Holdings Inc | 24,000 |
| 2022-04-04 |
IMCC.CN
|
IM Cannabis Corp | 40,000 |
| 2022-04-01 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 2.2 million |
| 2022-03-31 |
INCR.TA
|
Intercure Ltd | 30,000 |
| 2022-03-31 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 1.5 million |
| 2022-03-31 |
VFF
|
Village Farms International Inc | -40,000 |
| 2022-03-31 |
MAPS
|
WM Technology Inc Ordinary Shares - Class A | 25,000 |
| 2022-03-31 |
HITI.V
|
High Tide Inc | 40,000 |
| 2022-03-31 |
IIPR
|
Innovative Industrial Properties Inc Registered Shs | -15,000 |
| 2022-03-30 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -1.5 million |
| 2022-03-29 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -379,982 |
| 2022-03-28 |
IIPR
|
Innovative Industrial Properties Inc Registered Shs | -5,000 |
| 2022-03-28 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 1.9 million |
| 2022-03-28 |
CLVR
|
Clever Leaves Holdings Inc Ordinary Shares | 400,000 |
| 2022-03-28 |
LFLY
|
Leafly Holdings Inc | 105,000 |
| 2022-03-25 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -3.4 million |
| 2022-03-24 |
LFLY
|
Leafly Holdings Inc | 57,300 |
| 2022-03-24 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 1.3 million |
| 2022-03-24 |
MAPS
|
WM Technology Inc Ordinary Shares - Class A | 60,000 |
| 2022-03-23 |
IIPR
|
Innovative Industrial Properties Inc Registered Shs | -10,000 |