Cannabis Growth Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000063425). Net assets $4.4M as of 2021-07-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Blackrock Liquidity Funds Fed Fund Portfolio | — | $884K | 2013.19% |
| Innovative Industrial Properti | — | $591K | 1346.91% |
| GrowGeneration Corp | — | $313K | 713.43% |
| AFC Gamma Inc | — | $309K | 702.96% |
| Village Farms International In | — | $308K | 701.30% |
| Tilray Inc | — | $276K | 629.07% |
| AdvisorShares Pure U.S. Cannabis ETF | 8IX99ECL | $248K | 564.59% |
| Valens Co Inc/The | — | $199K | 453.59% |
| High Tide Inc | — | $198K | 451.34% |
| WM Technology Inc | — | $197K | 447.80% |
| Cronos Group Inc | — | $195K | 444.94% |
| Scotts Miracle-Gro Co/The | — | $195K | 443.46% |
| Canopy Growth Corp | — | $193K | 439.42% |
| Hydrofarm Holdings Group Inc | — | $192K | 438.38% |
| Fire & Flower Holdings Corp | — | $190K | 433.05% |
| Report date | Net assets |
|---|---|
| 2021-07-31 | $4.4M |
| 2021-04-30 | $6.0M |
| 2021-01-31 | $4.1M |
| 2020-10-31 | $1.6M |
| 2020-07-31 | $2.2M |
| 2020-04-30 | $1.3M |