Description: The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund?s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (?Cannabis Companies?). It is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Miscellaneous Sector
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.97 | 0.00 | 99.97 |
| Cash | 114.31 | 114.28 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 8.83 |
| Australasia | 0.00 | 1.27 |
| Asia Emerging | 0.00 | 8.50 |
| Latin America | 0.00 | 2.24 |
| North America | 0.00 | 56.76 |
| Asia Developed | 0.00 | 3.24 |
| United Kingdom | 0.00 | 2.93 |
| Europe Emerging | 0.00 | 0.20 |
| Europe Developed | 0.00 | 15.25 |
| Africa/Middle East | 0.00 | 0.78 |