Global X Cannabis ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Net Assets
$27,993,945
Holdings
20
Latest Report
Nov 30, 2023
Net Assets Over Time
Holdings · 20
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. | IIPR | 59,902 | $4,891,597 | 17.47% | Long | EC | |
|
Tilray Brands, Inc.
|
88688T100 | 2,513,220 | $4,548,928 | 16.25% | Long | EC | |
| SNDL Inc. | SNDL | 3,019,296 | $4,317,593 | 15.42% | Long | EC | |
|
Organigram Holdings Inc.
|
68620P705 | 1,184,323 | $1,537,344 | 5.49% | Long | EC | |
|
BYND Cannasoft Enterprises Inc
|
05608P109 | 1,667,620 | $1,467,506 | 5.24% | Long | EC | |
|
InterCure Ltd
|
M549GJ111 | 1,177,368 | $1,436,389 | 5.13% | Long | EC | |
| CRONOS GROUP INC. | CRON | 693,793 | $1,412,301 | 5.05% | Long | EC | |
| AFC GAMMA, INC. | AFCG | 115,686 | $1,313,036 | 4.69% | Long | EC | |
|
AURORA CANNABIS INC.
|
05156X884 | 2,692,243 | $1,238,432 | 4.42% | Long | EC | |
|
Canopy Growth Corporation
|
138035100 | 2,197,230 | $1,215,417 | 4.34% | Long | EC | |
|
Flora Growth Corp
|
339764201 | 1,013,509 | $1,165,535 | 4.16% | Long | EC | |
|
Bright Green Corp
|
10920G100 | 3,430,374 | $941,981 | 3.36% | Long | EC | |
| WM Technology Inc | MAPS | 1,126,937 | $937,386 | 3.35% | Long | EC | |
|
MyMD Pharmaceuticals Inc
|
62856X102 | 3,165,264 | $886,274 | 3.17% | Long | EC | |
|
RBC DOMINION SECURITIES INC
|
— | 650,184 | $650,184 | 2.32% | Long | RA | |
|
DAIWA CAPITAL MARKETS AMERICA INC
|
— | 650,184 | $650,184 | 2.32% | Long | RA | |
|
DEUTSCHE BANK SECURITIES INC
|
— | 650,184 | $650,184 | 2.32% | Long | RA | |
|
HSBC SECURITIES (USA) INC
|
— | 637,180 | $637,180 | 2.28% | Long | RA | |
|
INCANNEX HEALTHCARE LTD
|
— | 8,174,708 | $222,230 | 0.79% | Long | EC | |
|
BOFA SECURITIES INC
|
— | 179,009 | $179,009 | 0.64% | Long | RA |