Bulletin
Investor Alert

Cannabis ETF

PSE: THCX

GO

After Hours

Dec 9, 2022

$

2.99

Change

+0.08 +2.75%

Volume

YTD return

-65.50%

5 yr avg return

n/a

Total net assets

28.40M

52 week low

52 week high

$2.68

$9.88

Top Holdings

Company Symbol % of total net assets YTD
Greenlane Holdings Inc. GNLN 0.24 -1,997
Agrify Corp. AGFY 0.35 -999.00
Cardiol Therapeutics Inc. CRDL 0.66 -61.35
Auxly Cannabis Group Inc. CBWTF 0.76 -88.18
Clever Leaves Holdings Inc. CLVR 1.01 -85.80
cbdMD Inc. YCBD 1.13 -62.96
Leafly Holdings Inc. LFLY 1.51 -90.99
Amyris Inc. AMRS 2.17 -70.43
Hydrofarm Holdings Group Inc. HYFM 2.43 -91.91
Nova Cannabis Inc. NVACF 2.77 -86.64
Aurora Cannabis Inc. ACB 2.79 -79.11
WM Technology Inc. MAPS 3.64 -78.93
High Tide Inc. HITI 3.79 -63.76
Charlotte's Web Holdings Inc. CWBHF 3.95 -31.76
Scotts Miracle-Gro Co. SMG 4.52 -67.87
Waters Corp. WAT 4.54 -9.68
PerkinElmer Inc. PKI 4.61 -30.79
Fire & Flower Holdings Corp. FFLWF 5.18 -76.38
GrowGeneration Corp. GRWG 5.63 -54.25
Village Farms International Inc. VFF 6.62 -73.83
AFC Gamma Inc. AFCG 7.49 -26.27
OrganiGram Holdings Inc. OGI 7.78 -46.86
Cronos Group Inc. CRON 7.88 -27.30
Canopy Growth Corp. CGC 9 -67.12
Tilray Brands Inc. Cl 2 TLRY 9.48 -50.50

Sector Allocation

% of total net assests

Top sectors

2.27

Financials

4.89

Industrials

5.26

Health Care

17.25

Basic Materials

21.30

Non Classified Equity

48.97

Consumer Goods

Asset Allocation

%

Type

99.94

Stocks

0.05

Cash

0.02

Bonds

$ 28.40M

Total net assets

54.00%

Turnover

Link to MarketWatch's Slice.