YOLO · AdvisorShares Pure Cannabis ETF ETF
AdvisorShares Trust
$3.07
+1.32%
At close · Sep 4
Net assets $34,258,023
Holdings20
1 month
+15.85%
Year to date
-6.97%
52-week range
$2.39–$4.53
30-session avg volume
30,012
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065228
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings91.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC92.80%
STIV11.05%
Country allocation
CA68.85%
US35.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AdvisorShares Trust | 00768Y453 | $7,865,491 | 22.96% |
| CURALEAF HOLDINGS INC | CURLF | $5,188,800 | 15.15% |
| TRULIEVE CANNABIS CORP | TRLV | $4,483,974 | 13.09% |
| VILLAGE FARMS INTERNATIONAL INC | VFF | $3,612,284 | 10.54% |
| BLACKROCK TREASURY TRUST | 000000000 | $2,956,655 | 8.63% |
| HIGH TIDE INC | HITI | $2,692,165 | 7.86% |
| CRONOS GROUP INC | CRON | $1,341,055 | 3.91% |
| GLASS HOUSE BRANDS INC | GLAS | $1,300,000 | 3.79% |
| CHARLOTTE'S WEB HOLDINGS INC | CWBHF | $938,710 | 2.74% |
| ORGANIGRAM GLOBAL INC | OGI | $905,818 | 2.64% |
| TERRASCEND CORP | TSNDF | $881,530 | 2.57% |
| DREY INST PREF GOV MM-M | 000000000 | $829,963 | 2.42% |
| SNDL INC | SNDL | $540,983 | 1.58% |
| RUBICON ORGANICS INC | ROMJF | $488,877 | 1.43% |
| AURORA CANNABIS INC | ACB | $477,397 | 1.39% |
| TILRAY BRANDS INC | TLRY | $342,421 | 1.00% |
| CANNARA BIOTECH INC | 13765U200 | $307,520 | 0.90% |
| CANOPY GROWTH CORP | CGC | $275,199 | 0.80% |
| FLUENT CORP | CNTMF | $137,519 | 0.40% |
| PHARMACIELO LTD | 71716K101 | $13,248 | 0.04% |