YOLO Holdings Information

YOLO is an equity ETF with a total of 24 individual holdings. The top holdings are AdvisorShares Pure US Cannabis ETF stock at 34.17%, Village Farms International at 16.69%, High Tide at 13.54%, SNDL Inc. at 6.21%, and Cronos Group at 4.45%.

Total Holdings

Top 10 Percentage

90.87%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

26.68M

PE Ratio

21.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSOS	AdvisorShares Pure US Cannabis ETF	34.17%	3,609,493
2	VFF	Village Farms International, Inc.	16.69%	3,368,688
3	TSXV: HITI	High Tide Inc.	13.54%	1,475,990
4	SNDL	SNDL Inc.	6.21%	1,084,332
5	TSX: CRON	Cronos Group Inc.	4.45%	591,068
6	JAZZ	Jazz Pharmaceuticals plc	4.36%	10,340
7	TSX: OGI	Organigram Global Inc.	4.30%	802,394
8	TSX: CRDL	Cardiol Therapeutics Inc.	3.74%	857,388
9	TSXV: ROMJ	Rubicon Organics Inc.	1.73%	1,417,035
10	REFI	Chicago Atlantic Real Estate Finance, Inc.	1.70%	34,011
11	TIUM.U.CN	FLUENT Corp	1.32%	6,194,547
12	CSE: IMCC	IM Cannabis Corp.	1.29%	104,875
13	AFCG	Advanced Flower Capital Inc.	1.12%	67,446
14	TLRY	Tilray Brands, Inc.	1.10%	491,535
15	TSXV: LOVE	Cannara Biotech Inc.	1.02%	221,700
16	TSX: ACB	Aurora Cannabis Inc.	0.84%	50,380
17	TSX: CWEB	Charlotte's Web Holdings, Inc.	0.71%	2,039,555
18	TLV: INCR	InterCure Ltd.	0.60%	108,884
19	n/a	Blackrock Treasury Trust Instl 62	0.56%	151,729
20	TSX: WEED	Canopy Growth Corporation	0.38%	92,162
21	FLGC	Flora Growth Corp.	0.16%	70,960
22	TSXV: PCLO	PharmaCielo Ltd.	0.04%	343,171
23	n/a	Cash	0.01%	2,400
24	n/a	Canadian Dollar	-0.00%	4

As of Jul 17, 2025