Cannabis Growth Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Net Assets
$4,389,464
Holdings
25
Latest Report
Jul 31, 2021
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Blackrock Liquidity Funds Fed Fund Portfolio
|
09248U700 | 883,681 | $883,681 | 20.13% | Long | STIV | |
| Innovative Industrial Properti | IIPR | 2,750 | $591,223 | 13.47% | Long | — | |
| GrowGeneration Corp | GRWG | 7,700 | $313,159 | 7.13% | Long | EC | |
| AFC Gamma Inc | AFCG | 14,500 | $308,560 | 7.03% | Long | EC | |
| Village Farms International In | VFF | 31,900 | $307,835 | 7.01% | Long | EC | |
|
Tilray Inc
|
88688T100 | 18,900 | $276,129 | 6.29% | Long | EC | |
|
AdvisorShares Pure U.S. Cannabis ETF
|
999999999 | 575 | $247,825 | 5.65% | — | DE | |
|
Valens Co Inc/The
|
91914P108 | 92,000 | $199,102 | 4.54% | Long | EC | |
| High Tide Inc | HITI | 30,200 | $198,112 | 4.51% | Long | EC | |
| WM Technology Inc | MAPS | 14,400 | $196,560 | 4.48% | Long | EC | |
| Cronos Group Inc | CRON | 26,500 | $195,305 | 4.45% | Long | EC | |
| Scotts Miracle-Gro Co/The | SMG | 1,100 | $194,656 | 4.43% | Long | EC | |
|
Canopy Growth Corp
|
138035100 | 10,200 | $192,882 | 4.39% | Long | EC | |
|
Hydrofarm Holdings Group Inc
|
44888K209 | 3,900 | $192,426 | 4.38% | Long | EC | |
|
Fire & Flower Holdings Corp
|
318108107 | 255,000 | $190,085 | 4.33% | Long | EC | |
|
Fidelity Treasury Portfolio
|
316175504 | 171,910 | $171,910 | 3.92% | Long | STIV | |
|
Agrify Corp
|
00853E107 | 9,000 | $171,900 | 3.92% | Long | EC | |
|
Organigram Holdings Inc
|
68620P101 | 32,000 | $83,840 | 1.91% | Long | EC | |
|
HEXO Corp
|
428304307 | 20,000 | $79,600 | 1.81% | Long | EC | |
|
Power REIT
|
73933H101 | 2,000 | $74,940 | 1.71% | Long | — | |
|
IM Cannabis Corp
|
44969Q208 | 10,000 | $51,200 | 1.17% | Long | EC | |
| Charlottes Web Holdings Inc | CWBHF | 15,000 | $48,213 | 1.10% | Long | EC | |
| Cardiol Therapeutics Inc | CRDL | 16,000 | $36,294 | 0.83% | Long | EC | |
|
Willow Biosciences Inc
|
97111B404 | 50,000 | $35,268 | 0.80% | Long | EC | |
|
cbdMD Inc
|
12482W101 | 10,000 | $25,800 | 0.59% | Long | EC |