Fund profile
Tickers
YOLO
Fund manager
Total assets
$51.31 mm
Liabilities
$6.55 mm
Net assets
$44.76 mm
Number of holdings
23.00
YOLO stock data
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AdvisorShares Trust | 27.22 mm | 3.43 mm shares | 60.82 | Common equity | Long | USA |
DREY INST PREF GOV MM-M | 6.49 mm | 6.49 mm shares | 14.50 | Short-term investment vehicle | Long | USA |
HITI High Tide Inc. | 2.88 mm | 1.56 mm shares | 6.44 | Common equity | Long | Canada |
VFF Village Farms International Inc | 2.78 mm | 3.48 mm shares | 6.20 | Common equity | Long | Canada |
TLRY Tilray Brands Inc | 1.58 mm | 662.58 k shares | 3.54 | Common equity | Long | Canada |
SNDL SNDL Inc | 1.37 mm | 719.99 k shares | 3.06 | Common equity | Long | Canada |
REFI Chicago Atlantic Real Estate Finance Inc | 1.18 mm | 80.45 k shares | 2.65 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 1.17 mm | 9.00 k shares | 2.60 | Common equity | Long | USA |
CRDL Cardiol Therapeutics Inc - Ordinary Shares | 1.11 mm | 1.21 mm shares | 2.48 | Common equity | Long | Canada |
GRWG GrowGeneration Corp | 877.50 k | 300.51 k shares | 1.96 | Common equity | Long | USA |
CWEB Charlotte's Web Holdings, Inc. | 775.65 k | 2.14 mm shares | 1.73 | Common equity | Long | USA |
RIV RiverNorth Opportunities Fund Inc | 662.42 k | 4.98 mm shares | 1.48 | Common equity | Long | Canada |
IIPR Innovative Industrial Properties Inc | 539.46 k | 7.13 k shares | 1.21 | Common equity | Long | USA |
AFCG AFC Gamma Inc | 522.31 k | 44.49 k shares | 1.17 | Common equity | Long | USA |
OGI OrganiGram Holdings Inc. | 487.81 k | 369.55 k shares | 1.09 | Common equity | Long | Canada |
CGC Canopy Growth Corporation | 371.20 k | 474.19 k shares | 0.83 | Common equity | Long | Canada |
INCR Intercure Ltd | 365.05 k | 231.05 k shares | 0.82 | Common equity | Long | Israel |
CRON Cronos Group Inc | 280.00 k | 140.00 k shares | 0.63 | Common equity | Long | Canada |
IMCC IM Cannabis Corp | 158.12 k | 230.86 k shares | 0.35 | Common equity | Long | Israel |
CLVR Clever Leaves Holdings Inc | 121.03 k | 35.08 k shares | 0.27 | Common equity | Long | USA |
PCLO PharmaCielo Ltd | 50.75 k | 343.05 k shares | 0.11 | Common equity | Long | Canada |
PW Power REIT | 41.22 k | 35.54 k shares | 0.09 | Common equity | Long | USA |
CBDHF Hempfusion Wellness Inc. | 176.29 | 1.76 mm shares | 0.00 | Common equity | Long | Canada |