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Fund profile

Tickers
CANNX, CANIX
Total assets
$4.48M
Liabilities
$87.43K
Net assets
$4.39M
Number of holdings
25

25 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Blackrock Liquidity Funds Fed Fund Portfolio 883.68K 883.68K shares 20.13 Short-term investment vehicle Long USA
IIPR Innovative Industrial Properties Inc 591.22K 2.75K shares 13.47 Long USA
GRWG GrowGeneration Corp 313.16K 7.7K shares 7.13 Common equity Long USA
AFCG AFC Gamma Inc 308.56K 14.5K shares 7.03 Common equity Long USA
VFF Village Farms International Inc 307.84K 31.9K shares 7.01 Common equity Long Canada
TLRY Tilray Brands Inc 276.13K 18.9K shares 6.29 Common equity Long Canada
AdvisorShares Pure U.S. Cannabis ETF 247.83K 575 contracts 5.65 Equity derivative N/A USA
Valens Co., Inc.
199.1K 92K shares 4.54 Common equity Long Canada
HITI High Tide Inc. 198.11K 30.2K shares 4.51 Common equity Long Canada
MAPS WM Technology Inc 196.56K 14.4K shares 4.48 Common equity Long USA
CRON Cronos Group Inc 195.31K 26.5K shares 4.45 Common equity Long Canada
SMG Scotts Miracle-Gro Company 194.66K 1.1K shares 4.43 Common equity Long USA
CGC Canopy Growth Corporation 192.88K 10.2K shares 4.39 Common equity Long Canada
HYFM Hydrofarm Holdings Group Inc 192.43K 3.9K shares 4.38 Common equity Long USA
Fire & Flower Holdings Corp.
190.08K 255K shares 4.33 Common equity Long Canada
Fidelity Treasury Portfolio - Class I 171.91K 171.91K principal 3.92 Short-term investment vehicle Long USA
AGFY Agrify Corp 171.9K 9K shares 3.92 Common equity Long USA
OGI OrganiGram Holdings Inc. 83.84K 32K shares 1.91 Common equity Long Canada
HEXO HEXO Corp 79.6K 20K shares 1.81 Common equity Long Canada
PW Power REIT 74.94K 2K shares 1.71 Long USA
IMCC IM Cannabis Corp 51.2K 10K shares 1.17 Common equity Long Israel
Charlottes Web Holdings, Inc.
48.21K 15K shares 1.10 Common equity Long USA
CRDL Cardiol Therapeutics Inc 36.29K 16K shares 0.83 Common equity Long Canada
Willow Biosciences, Inc.
35.27K 50K shares 0.80 Common equity Long Canada
YCBD cbdMD Inc 25.8K 10K shares 0.59 Common equity Long USA