AdvisorShares Pure Cannabis ETF Holdings
YOLOETF · NYSE Arca
$2.88
+$0.23 (+8.68%)
EOD Nov 3, 2026
YOLO holds 18 stocks and 11 other positions (cash and equivalents). The largest is Advisorshares Trust at 22.96%, and the ten largest make up 85.3% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
48Stock weight by each holding's Quality score
Dividend strength of what it owns
0Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 18 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | MSAdvisorshares TrustMSOS | 22.96% | n/a | n/a | n/a | |
| 2 | CUCuraleaf Holdings Inc | 15.15% | n/a | n/a | n/a | |
| 3 | TRTrulieve Cannabis Corp | 13.09% | n/a | n/a | n/a | |
| 4 | Materials | 10.54% | n/a | 40 | 0 | |
| 5 | Healthcare | 7.86% | n/a | 42 | 0 | |
| 6 | Healthcare | 3.91% | n/a | 81 | 0 | |
| 7 | GLGlass House Brands Inc | 3.79% | n/a | n/a | n/a | |
| 8 | CHCharlotte'S Web Holdings Inc | 2.74% | n/a | n/a | n/a | |
| 9 | Healthcare | 2.64% | n/a | 50 | 0 | |
| 10 | TETerrascend Corp | 2.57% | n/a | n/a | n/a | |
| 11 | Consumer Staples | 1.58% | n/a | 71 | 0 | |
| 12 | RURubicon Organics Inc | 1.43% | n/a | n/a | n/a | |
| 13 | Healthcare | 1.39% | n/a | 36 | 0 | |
| 14 | Healthcare | 1.00% | n/a | 30 | 0 | |
| 15 | CACannara Biotech Inc | 0.90% | n/a | n/a | n/a | |
| 16 | Healthcare | 0.80% | n/a | 25 | 0 | |
| 17 | FLFluent Corp | 0.40% | n/a | n/a | n/a | |
| 18 | PHPharmacielo Ltd | 0.04% | n/a | n/a | n/a |
Other positions (11)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Curaleaf Holdings Inc | Stock | 15.15% |
| Trulieve Cannabis Corp | Stock | 13.09% |
| Blackrock Treasury Trust | Cash and equivalents | 8.63% |
| Glass House Brands Inc | Stock | 3.79% |
| Charlotte'S Web Holdings Inc | Stock | 2.74% |
| Terrascend Corp | Stock | 2.57% |
| Drey Inst Pref Gov MM-M | Cash and equivalents | 2.42% |
| Rubicon Organics Inc | Stock | 1.43% |
| Cannara Biotech Inc | Stock | 0.90% |
| Fluent Corp | Stock | 0.40% |
| Pharmacielo Ltd | Stock | 0.04% |
Concentration
How much of the fund sits in its largest stocks
YOLO holdings questions
How many stocks does YOLO hold?+
18 stocks as of Jun 30, 2026, plus 11 cash or money-market lines worth 11.05% of assets.
What is YOLO's largest holding?+
Advisorshares Trust (MSOS) at 22.96% of the fund. The ten largest positions add up to 85.3%.
Which sectors does YOLO invest in most?+
Healthcare (17.6%), Materials (10.5%), Consumer Staples (1.6%).
How often does YOLO change its holdings?+
In its last fiscal year the fund's turnover was 59%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.