YOLO ETF largest holding is MSOS at 22.40% as of Jun 30, 2026

YOLO ETF largest holding is MSOS at 22.40% as of Jun 30, 2026
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MSOS is YOLO's largest holding at 22.40% of the fund as of Jun 30, 2026. YOLO is ADVISORSHARES PURE CANNABIS ETF.

Showing top 20 of 20 holdings · as of Jun 30, 2026
YOLO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSOS
Advisorshares Pure US Cannabis ETFFinancials · Capital Markets
22.40%		22.4%1,588,325$6.77MFinancialsCapital Markets
2
CURA
Curaleaf Holdings Inc.Health Care · Biotechnology
15.92%		38.3%520,000$4.81MHealth CareBiotechnology
Sector and industry · Pro
3
TRLV
Trulieve Cannabis Corp Ordinary Shares
14.01%		52.3%506,152$4.23M
4—Village Farms International Inc
11.54%		63.9%1,806,142$3.49M
5—High Tide Inc. Common Shares
8.40%		72.3%1,180,774$2.54M
6
GLAS
Glass House Brands Inc.
4.74%		77.0%143,000$1.43M
7—Cronos Group Inc.
4.67%		81.7%502,394$1.41M
8—Organigram Holdings Inc
2.93%		84.6%948,057$886.1K
9
CWEB
Charlottes Web Holdings Inc
2.70%		87.3%3,426,805$815.2K
10—Terrascend Corp.
2.51%		89.8%1,400,000$759.1K
11—SNDL Inc. Common Shares
2.27%		92.1%550,728$685.7K
12—Aurora Cannabis Inc
1.78%		93.9%201,110$537.0K
13
ROMJ
Rubicon Organics Inc
1.70%		95.6%1,528,936$512.2K
14—Tilray Inc
1.43%		97.0%111,263$431.7K
15
CGC
Canopy Growth Corp
1.15%		98.2%389,683$346.3K
16
CNBTF
Cannara Biotech Inc.
1.11%		99.3%247,894$334.5K
17DebtBlackrock Treasury Trust Instl 62
0.53%		99.8%160,698$160.7K
18
CNTMF
Cansortium Inc.
0.49%		100.3%6,194,547$148.7K
19
PCLO
Pharmacielo Ltd
0.06%		100.3%308,085$17.6K
20—Cash
-0.34%		100.0%-101,549$-101549
Not reported for this fund: share changes.
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YOLO ETF All Holdings

YOLO holdings total 20 positions. The top 10 holdings account for 89.8% of the fund, led by Advisorshares Pure US Cannabis ETF at 22.4%, Curaleaf Holdings Inc. at 15.9%, Trulieve Cannabis Corp Ordinary Shares at 14.0%.

YOLO portfolio concentration is relatively high, with the top 10 representing 89.8% of total assets. The largest sector exposure is Health Care at 28.4%.

YOLO sectors provide a detailed breakdown. YOLO overlap shows how holdings compare to other funds in your portfolio.

Compare YOLO

YOLO vs SPYYOLO vs QQQYOLO vs VOOYOLO vs VTIYOLO vs IVVYOLO vs SCHDYOLO vs VYMYOLO vs VXUS

YOLO ETF Holdings

20 of 20 holdings

  • 1

    Advisorshares Pure US Cannabis ETF

    MSOSFinancials
    22.40%
  • 2

    Curaleaf Holdings Inc.

    CURA:CAHealth Care
    15.92%
  • 3

    Trulieve Cannabis Corp Ordinary Shares

    TRUL:CAUnknown
    14.01%
  • 4

    Village Farms International Inc

    VFF:CAConsumer Staples
    11.54%
  • 5

    High Tide Inc. Common Shares

    HITI:CAConsumer Discretionary
    8.40%
  • 6

    Glass House Brands Inc.

    GLASF:CAUnknown
    4.74%
  • 7

    Cronos Group Inc.

    CRON:CAHealth Care
    4.67%
  • 8

    Organigram Holdings Inc

    OGI:CAUnknown
    2.93%
  • 9

    Charlottes Web Holdings Inc

    CWEB:CAHealth Care
    2.70%
  • 10

    Terrascend Corp.

    TER:CAHealth Care
    2.51%
  • 11

    SNDL Inc. Common Shares

    SNDL:CAFinancials
    2.27%
  • 12

    Aurora Cannabis Inc

    ACB:CAUnknown
    1.78%
  • 13

    Rubicon Organics Inc

    ROMJ:CAMaterials
    1.70%
  • 14

    Tilray Inc

    TLRYHealth Care
    1.43%
  • 15

    Canopy Growth Corp

    WEED:CAUnknown
    1.15%
  • 16

    Cannara Biotech Inc.

    CNBTFHealth Care
    1.11%
  • 17

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    0.53%
  • 18

    Cansortium Inc.

    CNTMF:CAUnknown
    0.49%
  • 19

    Pharmacielo Ltd

    PCLO:CAHealth Care
    0.06%
  • 20

    Cash

    Other
    -0.34%