AXS Cannabis ETF
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Net Assets
$14,320,047
Holdings
24
Latest Report
Nov 30, 2023
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Innovative Industrial Propertes Inc | IIPR | 12,947 | $1,057,252 | 7.38% | Long | EC | |
| AFC Gamma Inc | AFCG | 87,002 | $987,473 | 6.90% | Long | EC | |
| Village Farms Inte | VFF | 1,107,102 | $874,168 | 6.10% | Long | EC | |
| Cronos Group Inc | CRON | 424,666 | $857,825 | 5.99% | Long | EC | |
| The Scotts Miracle-Gro Company | SMG | 14,861 | $827,163 | 5.78% | Long | EC | |
|
Nova Cannabis Inc
|
66980W104 | 1,483,453 | $798,055 | 5.57% | Long | EC | |
| Chicago Atlantic Real Estate Finance Inc | REFI | 49,569 | $767,328 | 5.36% | Long | EC | |
|
OrganiGram Holdings Inc.
|
68620P705 | 578,404 | $740,357 | 5.17% | Long | EC | |
| High Tide Inc | HITI | 484,289 | $736,119 | 5.14% | Long | EC | |
| Waters Corporation | WAT | 2,506 | $703,209 | 4.91% | Long | EC | |
| Cardiol Therapeutics Inc | CRDL | 753,931 | $700,065 | 4.89% | Long | EC | |
| Growgeneration Corp | GRWG | 260,494 | $692,914 | 4.84% | Long | EC | |
|
Tilray Brands Inc
|
88688T100 | 364,817 | $660,319 | 4.61% | Long | EC | |
| Revvity Inc | RVTY | 6,070 | $539,623 | 3.77% | Long | EC | |
|
Aurora Cannabis Inc
|
05156X884 | 1,161,182 | $534,144 | 3.73% | Long | EC | |
| WM Technology Inc. | MAPS | 609,414 | $506,911 | 3.54% | Long | EC | |
|
Leafly Holdings Inc
|
52178J303 | 95,506 | $487,081 | 3.40% | Long | EC | |
|
Ginkgo Bioworks Holdings Inc
|
37611X100 | 325,550 | $419,960 | 2.93% | Long | EC | |
|
Canopy Growth Corporation
|
138035100 | 738,739 | $413,694 | 2.89% | Long | EC | |
|
Hydrofarm Holdings Group Inc
|
44888K209 | 456,223 | $389,067 | 2.72% | Long | EC | |
| Charlottes Web Holdings Inc | CWBHF | 1,956,039 | $381,997 | 2.67% | Long | EC | |
|
Cbdmd Inc
|
12482W309 | 106,134 | $74,283 | 0.52% | Long | EC | |
|
Agrify Corp.
|
00853E305 | 52,304 | $73,749 | 0.52% | Long | EC | |
|
Greenlane Holdings Inc
|
395330301 | 102,589 | $58,476 | 0.41% | Long | EC |