C000237746 Holdings — AXS Cannabis ETF
All 24 reported holdings of AXS Cannabis ETF (C000237746) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Innovative Industrial Propertes Inc | 7.38% | $1.06M |
| AFC Gamma Inc | 6.90% | $987.47K |
| Village Farms Inte | 6.10% | $874.17K |
| Cronos Group Inc | 5.99% | $857.83K |
| The Scotts Miracle-Gro Company | 5.78% | $827.16K |
| Nova Cannabis Inc | 5.57% | $798.05K |
| Chicago Atlantic Real Estate Finance Inc | 5.36% | $767.33K |
| OrganiGram Holdings Inc. | 5.17% | $740.36K |
| High Tide Inc | 5.14% | $736.12K |
| Waters Corporation | 4.91% | $703.21K |
| Cardiol Therapeutics Inc | 4.89% | $700.06K |
| Growgeneration Corp | 4.84% | $692.91K |
| Tilray Brands Inc | 4.61% | $660.32K |
| Revvity Inc | 3.77% | $539.62K |
| Aurora Cannabis Inc | 3.73% | $534.14K |
| WM Technology Inc. | 3.54% | $506.91K |
| Leafly Holdings Inc | 3.40% | $487.08K |
| Ginkgo Bioworks Holdings Inc | 2.93% | $419.96K |
| Canopy Growth Corporation | 2.89% | $413.69K |
| Hydrofarm Holdings Group Inc | 2.72% | $389.07K |
| Charlottes Web Holdings Inc | 2.67% | $382.00K |
| Cbdmd Inc | 0.52% | $74.28K |
| Agrify Corp. | 0.52% | $73.75K |
| Greenlane Holdings Inc | 0.41% | $58.48K |
C000237746 overview: performance, fees, allocation and SEC filings