YOLO Holdings Information

YOLO is an equity ETF with a total of 21 individual holdings. The top holdings are AdvisorShares Pure US Cannabis ETF stock at 22.15%, Trulieve Cannabis at 16.18%, Curaleaf Holdings at 14.06%, Village Farms International at 10.86%, and High Tide at 6.86%.

Total Holdings

Top 10 Percentage

88.88%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

34.85M

PE Ratio

21.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSOS	AdvisorShares Pure US Cannabis ETF	22.15%	1,619,945
2	TRLV	Trulieve Cannabis Corp.	16.18%	496,907
3	CURLF	Curaleaf Holdings, Inc.	14.06%	510,497
4	VFF	Village Farms International, Inc.	10.86%	1,309,485
5	TSXV: HITI	High Tide Inc.	6.86%	942,241
6	TSX: CRON	Cronos Group Inc.	4.55%	503,020
7	NEO: GLAS.A.U	Glass House Brands Inc.	4.00%	175,033
8	TSX: ACB	Aurora Cannabis Inc.	3.77%	350,090
9	TSX: CWEB	Charlotte's Web Holdings, Inc.	3.41%	3,463,982
10	SNDL	SNDL Inc.	3.04%	788,817
11	TSX: OGI	Organigram Global Inc.	2.81%	930,685
12	TSX: TSND	TerrAscend Corp.	2.49%	1,374,329
13	TSXV: ROMJ	Rubicon Organics Inc.	1.63%	1,590,900
14	TLRY	Tilray Brands, Inc.	1.26%	109,242
15	TSX: LOVE	Cannara Biotech Inc.	1.09%	263,379
16	TSX: WEED	Canopy Growth Corporation	1.02%	382,545
17	n/a	Blackrock Treasury Trust Instl 62	0.40%	139,651
18	TIUM.U.CN	FLUENT Corp	0.38%	6,194,547
19	TSXV: PCLO	PharmaCielo Ltd.	0.04%	302,452
20	n/a	Cash	0.00%	9
21	n/a	Canadian Dollar	-0.00%	4

As of Sep 9, 2026