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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Pure US Cannabis ETF: holdings, performance and fees
1Y return-4.3%
3Y return-47.5%
Top 10 holdings
| Holding | Weight |
|---|---|
| DERIVATIVES COLLATERAL NOMURA | 31.8% |
| CURALEAF HOLDINGS INC | 28.3% |
| TRULIEVE CANNABIS CORP | 25.5% |
| GREEN THUMB INDUSTRIES SWAP | 18.9% |
| DERIVATIVES COLLATERAL NBC | 14.8% |
| GLASS HOUSE BRANDS SWAP | 9.0% |
| DERIVATIVES COLLATERAL MAREX | 8.7% |
| BLACKROCK TREASURY TRUST | 6.6% |
| DERIVATIVES COLLATERAL CF SECURED | 6.5% |
| VERANO HOLDINGS CORP SWAP | 5.6% |
Top sectors
- Multi-State Operators (MSO)99.3%
- Agriculture1.5%
- Health Care0.5%
- Cash-1.3%
Top countries
- Cash & Cash Equivalents-72.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN