Holdings of AdvisorShares Pure US Cannabis ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 729.2M $ including 106M $ in equities, 14.5 %
- Positions
- 5 in 1 countries
- Top ten
- 14.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Curaleaf Holdings Inc | 30,375,104 | 65M $ | 8.91 % |
| 2 | TerrAscend Corp | 41,468,591 | 26.4M $ | 3.62 % |
| 3 | Village Farms Inte | 3,878,729 | 11M $ | 1.51 % |
| 4 | SNDL Inc | 2,625,776 | 3.5M $ | 0.48 % |
| 5 | FLUENT CORP | 5,163,788 | 153.4K $ | 0.02 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 5 | 106M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AdvisorShares Pure US Cannabis ETF". https://titelia.com/en/funds/S000066948