AXS Cannabis ETF is a ETF series of INVESTMENT MANAGERS SERIES TRUST II (series S000077372). Net assets $14.3M as of 2023-11-30. Index fund.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Innovative Industrial Propertes Inc | — | $1.1M | 738.30% |
| AFC Gamma Inc | — | $987K | 689.57% |
| Village Farms Inte | — | $874K | 610.45% |
| Cronos Group Inc | — | $858K | 599.04% |
| The Scotts Miracle-Gro Company | — | $827K | 577.63% |
| Nova Cannabis Inc | — | $798K | 557.30% |
| Chicago Atlantic Real Estate Finance Inc | — | $767K | 535.84% |
| OrganiGram Holdings Inc. | — | $740K | 517.01% |
| High Tide Inc | — | $736K | 514.05% |
| Waters Corporation | — | $703K | 491.07% |
| Cardiol Therapeutics Inc | — | $700K | 488.87% |
| Growgeneration Corp | — | $693K | 483.88% |
| Tilray Brands Inc | — | $660K | 461.11% |
| Revvity Inc | — | $540K | 376.83% |
| Aurora Cannabis Inc | — | $534K | 373.00% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $14.3M |
| 2023-08-31 | $16.2M |
| 2023-05-31 | $14.7M |
| 2023-02-28 | $21.3M |