PSIL ETF largest holding is ATAI:MU at 14.08% as of Jun 30, 2026

PSIL ETF largest holding is ATAI:MU at 14.08% as of Jun 30, 2026
$24.71

ATAI:MU is PSIL's largest holding at 14.08% of the fund as of Jun 30, 2026. PSIL is ADVISORSHARES PSYCHEDELICS ETF.

Showing top 32 of 32 holdings · as of Jun 30, 2026
PSIL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Atai Life Sciences BV
14.08%
14.1%958,592$6.88M--
2Definium Therapeutics Inc.
11.89%
26.0%134,624$5.81M--
3
CMPS
Compass Pathways Plc AdrHealth Care · Biotechnology
9.70%
35.7%421,139$4.74MHealth CareBiotechnology
4
NRXP
NRX Pharmaceuticals Inc.
5.61%
41.3%731,055$2.74M--
5
HELP
Cybin IncHealth Care · Biotechnology
5.31%
46.6%340,438$2.59MHealth CareBiotechnology
6
RLMD
Relmada Therapeutics IncHealth Care · Biotechnology
5.16%
51.8%486,871$2.52MHealth CareBiotechnology
7
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
4.88%
56.6%13,583$2.39MHealth CareBiotechnology
8
GHRS
Gh Research PlcHealth Care · Biotechnology
4.66%
61.3%83,467$2.28MHealth CareBiotechnology
9
ABBV
AbbVie IncHealth Care · Pharmaceuticals
4.53%
65.8%8,538$2.21MHealth CarePharmaceuticals
10
ANRO
Alto Neuroscience, Inc., Series CHealth Care · Biotechnology
4.48%
70.3%81,784$2.19MHealth CareBiotechnology
11Alkermes PlcHealth Care · Pharmaceuticals
4.37%
74.7%40,415$2.14MHealth CarePharmaceuticals
12Bright Minds Biosciences Inc
4.30%
79.0%29,462$2.10M--
13
JNJ
Johnson and JohnsonHealth Care · Pharmaceuticals
3.99%
83.0%7,405$1.95MHealth CarePharmaceuticals
14
STIM
Neuronetics IncHealth Care · Healthcare Equip.
2.92%
85.9%823,975$1.43MHealth CareHealthcare Equip.
15New SupernusHealth Care · Pharmaceuticals
2.89%
88.8%30,611$1.41MHealth CarePharmaceuticals
16
NEUP
Neuphoria Therapeutics Inc
2.09%
90.9%280,543$1.02M--
17
LLY
Eli Lilly and CompanyHealth Care · Pharmaceuticals
1.54%
92.4%629$752.3KHealth CarePharmaceuticals
18
OPTI
Optimi Health Corp
1.50%
93.9%156,201$731.0K--
19
KTTA
Pasithea Therapeutics Corp
0.97%
94.9%1,040,050$473.2K--
20
PBM
Psyence Biomedical Ltd
0.82%
95.7%135,509$399.8K--
21
NUMI
Numinus Wellness Inc
0.77%
96.5%9,409,461$376.4K--
22
SILO
Silo Pharma IncHealth Care · Pharmaceuticals
0.77%
97.2%83,823$374.7KHealth CarePharmaceuticals
23Incannex Healthcare Inc
0.41%
97.6%67,510$199.2K--
24
IGC
India Globalization Capital Inc.Health Care · Pharmaceuticals
0.41%
98.0%752,649$198.7KHealth CarePharmaceuticals
25DebtBlackrock Treasury Trust
0.26%
98.3%126,101$126.1K--
26
VTGN
Vistagen Therapeutics Inc.
0.23%
98.5%486,572$110.2K--
27
ENVB
Enveric Biosciences Inc
0.10%
98.6%39,271$50.7K--
28Quantum BioPharma Ltd. Class B Subordinate Voting Shares
0.00%
98.6%46,617$774.6K--
29
CMND
Clearmind Medicine Inc
0.00%
98.6%1,292$2.1K--
30Quantum Biopharma Ltd
0.00%
98.6%46,617---
31L5177738.Srdup 22.33 2030-04-03
0.00%
98.6%89,780---
32Cash
-0.18%
98.5%-90,421$-90421--
Not reported for this fund: share changes.

PSIL ETF All Holdings

PSIL holdings total 31 positions. The top 10 holdings account for 70.3% of the fund, led by Atai Life Sciences BV at 14.1%, Definium Therapeutics Inc. at 11.9%, Compass Pathways Plc Adr at 9.7%.

PSIL portfolio concentration is relatively high, with the top 10 representing 70.3% of total assets. The largest sector exposure is Health Care at 55.6%.

PSIL sector allocation provides a detailed breakdown. PSIL overlap tool shows how holdings compare to other funds in your portfolio.

PSIL ETF Holdings

32 of 31 holdings

  • 1

    Atai Life Sciences BV

    ATAI:MUUnknown
    14.08%
  • 2

    Definium Therapeutics Inc.

    DFTX:CAUnknown
    11.89%
  • 3

    Compass Pathways Plc Adr

    CMPSHealth Care
    9.70%
  • 4

    NRX Pharmaceuticals Inc.

    NRXPUnknown
    5.61%
  • 5

    Cybin Inc Common Stock

    CYBN:CAHealth Care
    5.31%
  • 6

    Relmada Therapeutics Inc Common Stock

    RLMDHealth Care
    5.16%
  • 7

    Neurocrine Biosciences Inc

    NBIXHealth Care
    4.88%
  • 8

    Gh Research Plc

    GHRSHealth Care
    4.66%
  • 9

    Abbvie Inc Health Care

    ABBVHealth Care
    4.53%
  • 10

    Alto Neuroscience, Inc., Series C

    ANROHealth Care
    4.48%
  • 11

    Alkermes Plc

    ALKS:IEHealth Care
    4.37%
  • 12

    Bright Minds Biosciences Inc

    DRUG:CAUnknown
    4.30%
  • 13

    JOHNSON AND JOHNSON

    JNJHealth Care
    3.99%
  • 14

    Neuronetics Inc

    STIMHealth Care
    2.92%
  • 15

    New Supernus

    SUPNHealth Care
    2.89%
  • 16

    Neuphoria Therapeutics Inc

    NEUPUnknown
    2.09%
  • 17

    Eli Lilly And Company

    LLYHealth Care
    1.54%
  • 18

    Optimi Health Corp

    OPTI:CAUnknown
    1.50%
  • 19

    Pasithea Therapeutics Corp

    KTTAUnknown
    0.97%
  • 20

    Psyence Biomedical Ltd

    PBM:CAUnknown
    0.82%
  • 21

    Numinus Wellness Inc

    NUMI:CAUnknown
    0.77%
  • 22

    Silo Pharma Inc

    SILOHealth Care
    0.77%
  • 23

    Incannex Healthcare Inc

    IXHL:AUUnknown
    0.41%
  • 24

    India Globalization Capital Inc.

    IGCHealth Care
    0.41%
  • 25

    Blackrock Treasury Trust

    TTTXXUnknown
    0.26%
  • 26

    Vistagen Therapeutics Inc.

    VTGNUnknown
    0.23%
  • 27

    Enveric Biosciences Inc

    ENVBUnknown
    0.10%
  • 28

    Quantum BioPharma Ltd. Class B Subordinate Voting Shares

    QNTM:CAUnknown
    0.00%
  • 29

    Clearmind Medicine Inc

    CMND:CAUnknown
    0.00%
  • 30

    Quantum Biopharma Ltd

    QNTM:CAUnknown
    0.00%
  • 31

    L5177738.Srdup 22.33 2030-04-03

    Other
    0.00%
  • 32

    Cash

    Other
    -0.18%