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Fund profile

Tickers
YOLO
Fund manager
Total assets
$267.04M
Liabilities
$14.23M
Net assets
$252.81M
Number of holdings
40

YOLO stock data

40 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
BLACKROCK TREASURY TRUST 75.2M 75.2M shares 29.75 Short-term investment vehicle Long USA
IIPR Innovative Industrial Properties Inc 38.45M 166.33K shares 15.21 Common equity Long USA
VFF Village Farms International Inc 37.93M 4.55M shares 15.00 Common equity Long Canada
TLRY Tilray Brands Inc 14.27M 1.26M shares 5.65 Common equity Long Canada
TRS HARVESTHEALTH
COWEN INC.
14.2M 1 contracts 5.62 Equity derivative N/A USA
GRWG GrowGeneration Corp 11.59M 469.64K shares 4.58 Common equity Long USA
CGC Canopy Growth Corporation 10.47M 755.56K shares 4.14 Common equity Long Canada
TRS SOL GLOBAL INVESTMENT
COWEN INC.
9.82M 1 contracts 3.89 Equity derivative N/A USA
TRS TERRASCEND CORP
COWEN INC.
9.15M 1 contracts 3.62 Equity derivative N/A USA
RIV Capital Inc
6.1M 5.19M shares 2.41 Common equity Long Canada
CRDL Cardiol Therapeutics Inc 4.24M 1.03M shares 1.68 Common equity Long Canada
Valens Co Inc/The
3.39M 1.84M shares 1.34 Common equity Long Canada
JAZZ Jazz Pharmaceuticals plc 2.78M 21.37K shares 1.10 Common equity Long Ireland
CWEB Charlotte's Web Holdings, Inc. 2.68M 1.36M shares 1.06 Common equity Long USA
YCBD cbdMD Inc 2.42M 1.17M shares 0.96 Common equity Long USA
PW Power REIT 2.04M 40.74K shares 0.81 Common equity Long USA
HITI High Tide Inc. 1.95M 312.52K shares 0.77 Common equity Long Canada
IMCC IM Cannabis Corp 1.47M 416.39K shares 0.58 Common equity Long Israel
GNLN Greenlane Holdings, Inc. 1.41M 596.02K shares 0.56 Common equity Long USA
Intercure Ltd
999.88K 144.91K shares 0.40 Common equity Long Israel
AGFY Agrify Corp 890.81K 48.05K shares 0.35 Common equity Long USA
BOFA SECURITIES INC 811.34K 811.34K principal 0.32 Repurchase agreement Long USA
DAIWA CAPITAL MARKETS AMERICA 811.34K 811.34K principal 0.32 Repurchase agreement Long USA
RBC DOMINION SECURITIES INC 811.34K 811.34K principal 0.32 Repurchase agreement Long USA
HSBC SECURITIES USA INC 811.34K 811.34K principal 0.32 Repurchase agreement Long USA
ALEAF Aleafia Health Inc. 763.56K 3.39M shares 0.30 Common equity Long Canada
OGI OrganiGram Holdings Inc. 530.38K 230.6K shares 0.21 Common equity Long Canada
Hempfusion Wellness Inc
481.33K 2.01M shares 0.19 Common equity Long Canada
PCLO PharmaCielo Ltd 401.4K 382.34K shares 0.16 Common equity Long Canada
CITIBANK NA 240.52K 240.52K principal 0.10 Repurchase agreement Long USA
TRS CURALEAF HLD INC
COWEN INC
209.27K 1 contracts 0.08 Equity derivative N/A USA
Emerald Health Sciences Inc. 171.44K 1.89M shares 0.07 Common equity Long Canada
KHRN Khiron Life Sciences Corp. 138.78K 639.34K shares 0.05 Common equity Long Canada
Green Organic Dutchman Holdings LTD., The 110.56K 778.11K shares 0.04 Common equity Long Canada
ENTG Entegris Inc 108.3K 722.11K shares 0.04 Common equity Long Canada
TRS IANTHUS CAP HLDGS INC
COWEN INC
21.44K 1 contracts 0.01 Equity derivative N/A USA
TRS TRULIEVE CANNABIS CORPORATION
COWEN INC
-55.39K 1 contracts -0.02 Equity derivative N/A USA
TRS COLUMBIA CARE INC
COWEN INC.
-475.22K 1 contracts -0.19 Equity derivative N/A USA
TRS CRESCO LABS INC
COWEN INC
-954.77K 1 contracts -0.38 Equity derivative N/A USA
TRS GREEN THUMB
COWEN INC
-1.41M 1 contracts -0.56 Equity derivative N/A USA