YOLO Holdings Information

YOLO is an equity ETF with a total of 20 individual holdings. The top holdings are AdvisorShares Pure US Cannabis ETF stock at 21.14%, Curaleaf Holdings at 14.76%, Trulieve Cannabis at 14.27%, Village Farms International at 13.10%, and High Tide at 8.04%.

Total Holdings

Top 10 Percentage

89.19%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

36.39M

PE Ratio

21.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSOS	AdvisorShares Pure US Cannabis ETF	21.14%	1,548,325
2	CURA.NE	Curaleaf Holdings Inc	14.76%	520,000
3	TRLV	Trulieve Cannabis Corp.	14.27%	506,152
4	VFF	Village Farms International, Inc.	13.10%	1,806,142
5	TSXV: HITI	High Tide Inc.	8.04%	1,180,774
6	TSX: CRON	Cronos Group Inc.	4.66%	502,394
7	NEO: GLAS.A.U	Glass House Brands Inc.	4.19%	143,000
8	TSX: OGI	Organigram Global Inc.	3.51%	948,057
9	TSX: CWEB	Charlotte's Web Holdings, Inc.	2.96%	3,426,805
10	TSX: ACB	Aurora Cannabis Inc.	2.57%	231,110
11	TSX: TSND	TerrAscend Corp.	2.39%	1,400,000
12	SNDL	SNDL Inc.	2.02%	550,728
13	TSXV: ROMJ	Rubicon Organics Inc.	1.55%	1,528,936
14	TLRY	Tilray Brands, Inc.	1.54%	111,263
15	TSX: WEED	Canopy Growth Corporation	1.16%	389,683
16	TSX: LOVE	Cannara Biotech Inc.	1.03%	247,894
17	n/a	Blackrock Treasury Trust Instl 62	0.67%	227,665
18	FNT.U.NE	FLUENT Corp	0.43%	6,194,547
19	TSXV: PCLO	PharmaCielo Ltd.	0.03%	308,085
20	n/a	Canadian Dollar	-0.00%	4

As of Aug 13, 2026