{"ticker":"YOLO","name":"AdvisorShares Pure Cannabis ETF","page_url":null,"cite_as":"TickerInside, AdvisorShares Pure Cannabis ETF (YOLO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/yolo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/yolo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/yolo.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00NWTW1R3","share_class_figi":"BBG00NWTW2H2","cik":"0001408970","series_id":"S000065228","class_id":"C000211119"},"source_layer":"sec_nport","category":{"id":"canada","label":"Canada","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 97% of its stocks with a known country are in Canada.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","focus":"canada","country":"CA","sector":"health_care","top_sectors":["health_care","consumer_staples"]},"measured":{"us_share":0.014,"emerging_share":0.018,"focus_share":0.966,"top_sector_share":0.681,"country_cover":0.975,"sector_cover":0.969,"stocks":48},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000094040026033022/","net_assets":34258023,"multi_class":false,"stock_pct":92.8,"unmapped_pct":0.9,"abroad":[],"expense_ratio":0.51,"expense_ratio_gross":0.91,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000182912625008483/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":17,"breakdown":{"sectors_pct":{"health_care":43.3638,"consumer_staples":13.1175,"consumer_discretionary":7.8585},"no_sector_pct":1.8671,"sector_coverage_pct":97.2,"sectors_stated":true,"other_funds_pct":25.6997,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":63.3403,"US":26.6992},"no_country_pct":1.8671,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, YOLO is 43.4% health care, 13.1% consumer staples and 7.9% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 63.3% of YOLO is in Canada, 26.7% in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MSOS":22.9596,"CURA.CA":15.1462,"TRLV":13.0888,"VFF":10.5443,"HITI":7.8585,"CRON":3.9146,"GLAS":3.7947,"CWEB":2.7401,"OGI":2.6441,"TSNDF":2.5732,"SNDL":1.5791,"ROMJF":1.427,"ACB":1.3935,"TLRY":0.9995,"CGC":0.8033,"CNTMF":0.4014,"PCLOF":0.0387},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}