The Cannabis ETF is a ETF series of SPINNAKER ETF SERIES (series S000064815). Net assets $28.4M as of 2022-11-30.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GROW GENERATION | — | $3.6M | 13.00% |
| AFC Gamma Inc | — | $2.2M | 8.00% |
| Organigram Holdings | — | $2.1M | 7.00% |
| Canopy Growth Corp | — | $2.0M | 7.00% |
| Cronos Group Inc | — | $2.0M | 7.00% |
| Tilray Inc | — | $2.0M | 7.00% |
| Village Farms Intern | — | $1.8M | 7.00% |
| Scotts Miracle-Gro C | — | $1.7M | 6.00% |
| Waters Corp | — | $1.6M | 6.00% |
| HIGH TIDE INC | — | $1.5M | 5.00% |
| PerkinElmer Inc | — | $1.5M | 5.00% |
| FIRE AND FLWR | — | $1.0M | 4.00% |
| NOVA CANNABIS INC | — | $849K | 3.00% |
| AURORA CANNABIS INC | — | $720K | 3.00% |
| HYDROFARM | — | $607K | 2.00% |
| Report date | Net assets |
|---|---|
| 2022-11-30 | $28.4M |
| 2022-08-31 | $32.7M |
| 2022-05-31 | $41.2M |
| 2022-02-28 | $58.6M |
| 2021-11-30 | $81.9M |
| 2021-08-31 | $128.8M |
| 2021-05-31 | $158.8M |
| 2021-02-28 | $175.1M |