Top holdings
As of Oct. 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Lifeist Wellness Inc | NXTTF | $22.75K | 0.13% |
| INNOVATIVE INDUS | — | $17.30K | 0.10% |
| Organigram Holdings Inc | — | $12.27K | 0.07% |
| VALENS CO INC/THE | VLNS | $10.71K | 0.06% |
| Amplify Seymour Cannabis ETF | CNBS | $8.76K | 0.05% |
| TILRAY BRANDS INC CL 2 | TLRY | $8.39K | 0.05% |
| SNDL INC | SNDL | $8.17K | 0.05% |
| Aurora Cannabis Inc. | ACB | $5.45K | 0.03% |
| CANOPY GROWTH CO | — | $4.90K | 0.03% |
| POWER REIT | — | $4.55K | 0.03% |
Portfolio moves
Jul 31, 2022 → Oct 31, 2022Opened
0
Exited
0
Increased
0
Decreased
0
Unchanged
15
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| The Cannabis ETF | 25% | 0.75% |
| Defiance Next Gen Altered Experience ETF | 15% | 0.75% |
Footnotes
- Net assets and holdings count as of October 31, 2022, from the fund's N-PORT filing.
- Total return for calendar year 2021, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2021 (the latest prospectus does not yet chart this year).
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