AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF reported 16 holdings worth US$34.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
AdvisorShares Pure Cannabis ETF reported 16 holdings worth US$34.3M as of Jun 30, 2026. Largest: Trulieve Cannabis Corp., Village Farms International, Inc. and High Tide, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 16
- Value as reported
- US$34.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Trulieve Cannabis Corp. | 456K | US$4.48M | 13.1% |
| Village Farms International, Inc. | 1.81M | US$3.61M | 10.5% |
| High Tide, Inc. | 1.18M | US$2.69M | 7.9% |
| Cronos Group Inc | 482K | US$1.34M | 3.9% |
| Glass House Brands Inc | 100K | US$1.3M | 3.8% |
| Charlotte's Web Holdings, Inc. | 3.03M | US$939K | 2.7% |
| Organigram Global Inc. | 888K | US$906K | 2.6% |
| Terrascend Corp. | 1.3M | US$882K | 2.6% |
| Sndl Inc. | 401K | US$541K | 1.6% |
| Rubicon Organics, Inc. | 1.53M | US$489K | 1.4% |
| Aurora Cannabis Inc. | 171K | US$477K | 1.4% |
| Tilray Brands, Inc. | 76,263 | US$342K | 1.00% |
| Cannara Biotech, Inc. | 248K | US$308K | 0.90% |
| Canopy Growth Corporation | 290K | US$275K | 0.80% |
| Fluent Corp. | 6.19M | US$138K | 0.40% |
| Pharmacielo Ltd. | 308K | US$13,248 | 0.04% |