Current holdings
Data for period
31 Jul 21
(Last reporting period)
Total assets
$4.48 mm
Liabilities
$87.43 k
Net assets
$4.39 mm
Number of holdings
25.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Apr 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 |
---|---|---|---|---|---|---|---|
AdvisorShares Pure Cannabis ET | |||||||
AdvisorShares Pure U.S. Cannabis ETF | |||||||
AFC Gamma Inc | |||||||
Agilent Technologies Inc | |||||||
Agrify Corp | |||||||
Aleafia Health Inc | |||||||
Aphria Inc | |||||||
Aurora Cannabis Inc | |||||||
Auxly Cannabis Group Inc | |||||||
Blackrock Liquidity Funds Fed Fund Portfolio | |||||||
Canopy Growth Corp | |||||||
Cardiol Therapeutics Inc | |||||||
cbdMD Inc | |||||||
Charlottes Web Holdings Inc | |||||||
Corbus Pharmaceuticals Holding | |||||||
Cronos Group Inc | |||||||
Fidelity Government Portfolio Fidelity Government Portfolio | |||||||
Fidelity Government Portfolio Fidelity Government Portfolio | |||||||
Fidelity Government Portfolio Fidelity Government Portfolio | |||||||
Fidelity Government Portfolio Fidelity Government Portfolio | |||||||
Fidelity Treasury Portfolio | |||||||
Fire & Flower Holdings Corp | |||||||
Greenlane Holdings Inc | |||||||
GrowGeneration Corp | |||||||
GW Pharmaceuticals PLC | |||||||
HEXO Corp | |||||||
High Tide Inc | |||||||
Hydrofarm Holdings Group Inc | |||||||
IM Cannabis Corp | |||||||
Innovative Industrial Properti | |||||||
MediPharm Labs Corp | |||||||
Neptune Wellness Solutions Inc | |||||||
Organigram Holdings Inc | |||||||
PerkinElmer Inc | |||||||
Philip Morris International In | |||||||
Power REIT | |||||||
RIV Capital Inc | |||||||
Scotts Miracle-Gro Co/The | |||||||
Tilray Inc | |||||||
Valens Co Inc/The | |||||||
Village Farms International In | |||||||
Weedmd Inc | |||||||
Willow Biosciences Inc | |||||||
WM Technology Inc | |||||||
Zynerba Pharmaceuticals Inc |