Defiance Next Gen Altered Experience ETF
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$4,224,989
Holdings
21
Latest Report
Jun 30, 2022
Net Assets Over Time
Holdings · 21
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cronos Group Inc | CRON | 146,930 | $410,053 | 9.71% | Long | EC | |
|
22nd Century Group Inc
|
90137F103 | 157,000 | $334,410 | 7.92% | Long | EC | |
|
ATAI Life Sciences NV
|
N0731H103 | 90,581 | $329,715 | 7.80% | Long | EC | |
|
Mind Medicine MindMed Inc
|
60255C109 | 441,865 | $282,838 | 6.69% | Long | EC | |
| Innovative Industrial Properti | IIPR | 2,541 | $279,180 | 6.61% | Long | EC | |
|
Seelos Therapeutics Inc
|
81577F109 | 343,215 | $233,489 | 5.53% | Long | EC | |
|
Cybin Inc
|
23256X100 | 374,285 | $209,600 | 4.96% | Long | EC | |
| GH Research PLC | GHRS | 20,500 | $204,590 | 4.84% | Long | EC | |
| GrowGeneration Corp | GRWG | 56,900 | $204,271 | 4.83% | Long | EC | |
| Compass Pathways Plc | CMPS | 18,700 | $202,334 | 4.79% | Long | EC | |
|
Aurora Cannabis Inc
|
05156X884 | 140,311 | $184,913 | 4.38% | Long | EC | |
| Cardiol Therapeutics Inc | CRDL | 141,000 | $184,728 | 4.37% | Long | EC | |
|
PharmaCielo Ltd
|
71716K101 | 494,370 | $166,713 | 3.95% | Long | EC | |
|
Zynerba Pharmaceuticals Inc
|
98986X109 | 137,038 | $156,223 | 3.70% | Long | EC | |
|
Forian Inc
|
34630N106 | 34,891 | $153,171 | 3.63% | Long | EC | |
| Charlottes Web Holdings Inc | CWBHF | 335,662 | $150,924 | 3.57% | Long | EC | |
|
Numinus Wellness Inc
|
67054W103 | 664,880 | $126,281 | 2.99% | Long | EC | |
|
HEXO Corp
|
428304307 | 579,000 | $121,191 | 2.87% | Long | EC | |
|
Field Trip Health Ltd
|
31656R102 | 118,126 | $95,237 | 2.25% | Long | EC | |
|
First American Government Obli
|
31846V336 | 18,799 | $18,799 | 0.44% | Long | STIV | |
|
ALT HOUSE CANNABIS INC
|
— | 10,691 | $0 | 0.00% | Long | EC |