YOLO Holdings Information

YOLO is an equity ETF with a total of 22 individual holdings. The top holdings are AdvisorShares Pure US Cannabis ETF stock at 44.99%, Village Farms International at 18.35%, High Tide at 9.08%, SNDL Inc. at 4.32%, and Organigram Global at 4.25%.

Total Holdings

Top 10 Percentage

93.57%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

37.87M

PE Ratio

21.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSOS	AdvisorShares Pure US Cannabis ETF	44.99%	4,054,855
2	VFF	Village Farms International, Inc.	18.35%	2,142,374
3	TSXV: HITI	High Tide Inc.	9.08%	1,423,760
4	SNDL	SNDL Inc.	4.32%	1,084,522
5	TSX: OGI	Organigram Global Inc.	4.25%	1,015,205
6	TSX: CRON	Cronos Group Inc.	3.94%	570,600
7	TSX: CWEB	Charlotte's Web Holdings, Inc.	3.34%	2,264,624
8	JAZZ	Jazz Pharmaceuticals plc	1.90%	4,378
9	TSX: ACB	Aurora Cannabis Inc.	1.74%	183,598
10	TSX: CRDL	Cardiol Therapeutics Inc.	1.66%	592,719
11	TLRY	Tilray Brands, Inc.	1.39%	68,569
12	TSXV: ROMJ	Rubicon Organics Inc.	1.27%	1,501,955
13	TSX: WEED	Canopy Growth Corporation	0.89%	310,688
14	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.80%	25,269
15	TSXV: LOVE	Cannara Biotech Inc.	0.76%	213,814
16	FNT.U.NE	FLUENT Corp	0.49%	6,194,547
17	CSE: IMCC	IM Cannabis Corp.	0.30%	101,174
18	TLV: INCR	InterCure Ltd.	0.25%	104,954
19	n/a	Blackrock Treasury Trust Instl 62	0.23%	89,083
20	TSXV: PCLO	PharmaCielo Ltd.	0.06%	330,630
21	n/a	Canadian Dollar	-0.00%	4
22	n/a	Cash	-0.02%	7,074

As of Feb 9, 2026