This actively managed exchange-traded fund (ETF) typically allocates a minimum of 80% of its total capital (comprising net assets and any borrowed funds for investment) to a specific set of assets. These include equity holdings in companies that generate at least half of their net revenue directly from the cannabis and hemp industries, or from providing services, products, or technology to these sectors. Additionally, the fund invests in derivative instruments that possess economic characteristics similar to these underlying securities. It is important to note that this fund is non-diversified.

Green Thumb Industries Inc.

Verano Holdings Corp.

Curaleaf Holdings, Inc.

Ascend Wellness Holdings, Inc.

Trulieve Cannabis Corp.

SNDL Inc.

Columbia Care Inc.

Cresco Labs Inc.

Planet 13 Holdings Inc.

Village Farms International, Inc.

Healthcare

Consumer Defensive

AdvisorShares Poseidon Dynamic Cannabis ETF

PSDN Holdings & Sector Breakdown