AXS Cannabis ETF Holdings
THCX was created on 2019-07-08 by AXS Investments. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 14.61m in AUM and 24 holdings. THCX tracks an index of legal cannabis companies selected and weighted by market capitalization. The fund primarily holds North American companies but may also invest in other countries.
Last Updated: 6 hours ago
Last reported holdings - AXS Cannabis ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SMG
|
The Scotts Miracle Gro Co A | $1.5 million |
|
AFCG
|
AFC Gamma Inc Ordinary Shares | $1.5 million |
|
OGI
|
OrganiGram Holdings Inc | $1.5 million |
|
CRDL.TO
|
Cardiol Therapeutics Inc Class A | $1.4 million |
|
FAF.TO
|
Fire & Flower Holdings Corp Ordinary Shares | $1.3 million |
|
TLRY
|
Tilray Brands Inc | $1.3 million |
|
VFF
|
Village Farms International Inc | $1.2 million |
|
CRON.TO
|
Cronos Group Inc | $1.2 million |
|
WEED
|
Canopy Growth Corp | $1.2 million |
|
MAPS
|
WM Technology Inc Ordinary Shares - Class A | $1.1 million |
|
GRWG
|
GrowGeneration Corp | $1.0 million |
|
WAT
|
Waters Corp | $1.0 million |
|
RVTY
|
PerkinElmer Inc | $996852 |
|
CWEB.TO
|
Charlottes Web Holdings Inc Ordinary Shares | $989656 |
|
HITI.V
|
High Tide Inc | $943632 |
|
ACB
|
Aurora Cannabis Inc | $903244 |
|
NOVC.TO
|
Nova Cannabis Inc Ordinary Shares | $867159 |
|
None
|
Amyris Inc | $862687 |
|
None
|
Leafly Holdings Inc | $806678 |
|
HYFM
|
Hydrofarm Holdings Group Inc Ordinary Shares | $756634 |
|
GNLN
|
Greenlane Holdings Inc | $499518 |
|
LEVBUSD
|
cbdMD Inc | $431037 |
|
AGFY
|
Agrify Corp Ordinary Shares | $392781 |
|
None
|
Cash | $311868 |
Recent Changes - AXS Cannabis ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2023-01-18 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -469,200 |
| 2023-01-17 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 469,200 |
| 2023-01-10 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -415,000 |
| 2023-01-09 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 415,000 |
| 2022-12-28 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -668,000 |
| 2022-12-27 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 668,000 |
| 2022-12-20 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -600,000 |
| 2022-12-19 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 600,000 |
| 2022-12-13 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -151,000 |
| 2022-12-12 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 151,000 |
| 2022-12-12 |
XLY.TO
|
Auxly Cannabis Group Inc | -3.1 million |
| 2022-12-06 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -131,000 |
| 2022-12-05 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 131,000 |
| 2022-11-29 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -148,600 |
| 2022-11-28 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 148,600 |
| 2022-11-22 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -148,600 |
| 2022-11-21 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 148,600 |
| 2022-11-15 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -11,100 |
| 2022-11-14 |
CLVR
|
Clever Leaves Holdings Inc Ordinary Shares | -352,315 |
| 2022-11-11 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 11,100 |
| 2022-11-08 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -20,500 |
| 2022-11-07 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 20,500 |
| 2022-11-02 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -20,333 |
| 2022-11-01 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 20,333 |
| 2022-10-25 |
AGFY
|
Agrify Corp Ordinary Shares | -60,073 |
| 2022-10-25 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -20,300 |
| 2022-10-18 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -319,626 |
| 2022-10-17 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 319,626 |
| 2022-10-17 |
VLNS.TO
|
The Valens Co Inc Ordinary Shares | -559,099 |
| 2022-10-10 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 195,800 |
| 2022-10-03 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 195,600 |
| 2022-09-27 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -195,600 |
| 2022-09-26 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 195,600 |
| 2022-09-20 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -195,600 |
| 2022-09-19 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 195,600 |
| 2022-09-13 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -233,000 |
| 2022-09-09 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 233,000 |
| 2022-09-07 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -204,100 |
| 2022-09-06 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 204,100 |
| 2022-08-30 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -204,100 |
| 2022-08-29 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 204,100 |
| 2022-08-22 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 204,100 |
| 2022-08-18 |
GNLN
|
Greenlane Holdings Inc | -30,044 |
| 2022-08-16 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -80,974 |
| 2022-08-15 |
GNLN
|
Greenlane Holdings Inc | -39,000 |
| 2022-08-15 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 80,974 |
| 2022-08-11 |
GNLN
|
Greenlane Holdings Inc | -1,581 |
| 2022-08-11 |
VFF
|
Village Farms International Inc | -17,399 |
| 2022-08-11 |
CRON.TO
|
Cronos Group Inc | -45,320 |
| 2022-08-11 |
LFLY
|
Leafly Holdings Inc | -5,174 |
| 2022-08-11 |
OGI.TO
|
OrganiGram Holdings Inc | -10,747 |
| 2022-08-11 |
XLY.TO
|
Auxly Cannabis Group Inc | 473,598 |
| 2022-08-11 |
VLNS.TO
|
The Valens Co Inc Ordinary Shares | -16,473 |
| 2022-08-11 |
HYFM
|
Hydrofarm Holdings Group Inc Ordinary Shares | 19,466 |
| 2022-08-11 |
NOVC.TO
|
Nova Cannabis Inc Ordinary Shares | 36,935 |
| 2022-08-11 |
MAPS
|
WM Technology Inc Ordinary Shares - Class A | -12,964 |
| 2022-08-11 |
WAT
|
Waters Corp | -156 |
| 2022-08-11 |
WEED.TO
|
Canopy Growth Corp | 139,921 |
| 2022-08-11 |
TLRY
|
Tilray Brands Inc | 1,893 |
| 2022-08-11 |
CWEB.TO
|
Charlottes Web Holdings Inc Ordinary Shares | -2,965 |
| 2022-08-11 |
YCBD
|
cbdMD Inc | 37,645 |
| 2022-08-11 |
HITI.V
|
High Tide Inc | 15,622 |
| 2022-08-11 |
AFCG
|
AFC Gamma Inc Ordinary Shares | -3,669 |
| 2022-08-11 |
CRDL.TO
|
Cardiol Therapeutics Inc Class A | -93,046 |
| 2022-08-11 |
AMRS
|
Amyris Inc | 23,239 |
| 2022-08-11 |
AGFY
|
Agrify Corp Ordinary Shares | 25,728 |
| 2022-08-11 |
SMG
|
The Scotts Miracle Gro Co A | -858 |
| 2022-08-11 |
FAF.TO
|
Fire & Flower Holdings Corp Ordinary Shares | 19,336 |
| 2022-08-11 |
GRWG
|
GrowGeneration Corp | 1,701 |
| 2022-08-11 |
CLVR
|
Clever Leaves Holdings Inc Ordinary Shares | 198,068 |
| 2022-08-11 |
PKI
|
PerkinElmer Inc | -380 |
| 2022-08-09 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -417,700 |
| 2022-08-08 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 417,700 |
| 2022-08-02 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -409,800 |
| 2022-08-01 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 409,800 |
| 2022-07-26 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -409,800 |
| 2022-07-25 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 409,800 |
| 2022-07-12 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -226,500 |
| 2022-07-11 |
LABS.TO
|
MediPharm Labs Corp | -5.1 million |
| 2022-07-11 |
VLNS.TO
|
The Valens Co Inc Ordinary Shares | 118,367 |
| 2022-07-11 |
CLVR
|
Clever Leaves Holdings Inc Ordinary Shares | 74,608 |
| 2022-07-11 |
CRON.TO
|
Cronos Group Inc | -96,558 |
| 2022-07-11 |
HYFM
|
Hydrofarm Holdings Group Inc Ordinary Shares | 28,180 |
| 2022-07-11 |
ACB.TO
|
Aurora Cannabis Inc | 9,197 |
| 2022-07-11 |
SMG
|
The Scotts Miracle Gro Co A | 957 |
| 2022-07-11 |
VFF
|
Village Farms International Inc | 34,946 |
| 2022-07-11 |
MAPS
|
WM Technology Inc Ordinary Shares - Class A | 21,197 |
| 2022-07-11 |
LFLY
|
Leafly Holdings Inc | 37,817 |
| 2022-07-11 |
HITI.V
|
High Tide Inc | 9,982 |
| 2022-07-11 |
FAF.TO
|
Fire & Flower Holdings Corp Ordinary Shares | 50,471 |
| 2022-07-11 |
WAT
|
Waters Corp | -1,094 |
| 2022-07-11 |
GRWG
|
GrowGeneration Corp | 28,844 |
| 2022-07-11 |
AMRS
|
Amyris Inc | -41,231 |
| 2022-07-11 |
PKI
|
PerkinElmer Inc | -1,710 |
| 2022-07-11 |
TLRY
|
Tilray Brands Inc | 22,573 |
| 2022-07-11 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 226,500 |
| 2022-07-11 |
CRDL.TO
|
Cardiol Therapeutics Inc Class A | -36,082 |
| 2022-07-11 |
WEED.TO
|
Canopy Growth Corp | 22,498 |
| 2022-07-11 |
OGI.TO
|
OrganiGram Holdings Inc | 121,040 |
| 2022-07-11 |
YCBD
|
cbdMD Inc | -127,725 |
| 2022-07-11 |
NOVC.TO
|
Nova Cannabis Inc Ordinary Shares | 134,063 |
| 2022-07-11 |
XLY.TO
|
Auxly Cannabis Group Inc | -2.5 million |
| 2022-07-11 |
GNLN
|
Greenlane Holdings Inc | 358,982 |
| 2022-07-06 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -841,000 |
| 2022-07-01 |
WEED.TO
|
Canopy Growth Corp | 10,360 |
| 2022-07-01 |
PKI
|
PerkinElmer Inc | 203 |
| 2022-07-01 |
GRWG
|
GrowGeneration Corp | 7,252 |
| 2022-07-01 |
MAPS
|
WM Technology Inc Ordinary Shares - Class A | 7,791 |
| 2022-07-01 |
OGI.TO
|
OrganiGram Holdings Inc | 41,797 |
| 2022-07-01 |
TLRY
|
Tilray Brands Inc | 11,914 |
| 2022-07-01 |
VFF
|
Village Farms International Inc | 13,587 |
| 2022-07-01 |
AFCG
|
AFC Gamma Inc Ordinary Shares | 3,206 |
| 2022-07-01 |
FAF.TO
|
Fire & Flower Holdings Corp Ordinary Shares | 17,241 |
| 2022-07-01 |
LFLY
|
Leafly Holdings Inc | 4,095 |
| 2022-07-01 |
AGFY
|
Agrify Corp Ordinary Shares | 6,993 |
| 2022-07-01 |
CRON.TO
|
Cronos Group Inc | 18,781 |
| 2022-07-01 |
XLY.TO
|
Auxly Cannabis Group Inc | 308,567 |
| 2022-07-01 |
CLVR
|
Clever Leaves Holdings Inc Ordinary Shares | 21,777 |
| 2022-07-01 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 841,000 |
| 2022-07-01 |
YCBD
|
cbdMD Inc | 24,871 |
| 2022-07-01 |
AMRS
|
Amyris Inc | 4,907 |
| 2022-07-01 |
NOVC.TO
|
Nova Cannabis Inc Ordinary Shares | 23,632 |
| 2022-07-01 |
HITI.V
|
High Tide Inc | 12,908 |
| 2022-06-30 |
MAPS
|
WM Technology Inc. | 6,672 |
| 2022-06-30 |
OGI.TO
|
ORGANIGRAM HOLDINGS INC | 35,808 |
| 2022-06-30 |
TLRY
|
TILRAY INC CLASS 2 COMMON COMMON STOCK USD.0001 | 10,212 |
| 2022-06-30 |
VLNS
|
Valens Co | 18,377 |
| 2022-06-30 |
SMG
|
SCOTTS MIRACLE-GRO CO-CL A | 402 |
| 2022-06-30 |
CWEB.TO
|
CHARLOTTES WEB HOLDINGS INC | 21,486 |
| 2022-06-30 |
CRON.TO
|
CRONOS GROUP INC COM | 16,092 |
| 2022-06-30 |
LFLY
|
Leafly Holdings Inc | 3,510 |
| 2022-06-30 |
HYFM
|
HYDROFARM | 3,138 |
| 2022-06-30 |
ACB.TO
|
AURORA CANNABIS INC | 8,964 |
| 2022-06-30 |
HITIEUR
|
HIGH TIDE INC | 11,058 |
| 2022-06-30 |
XLY.TO
|
AUXLY CANNABIS GRO COM NPV | 264,372 |
| 2022-06-30 |
AFCG
|
AFC GAMMA INC | 2,748 |
| 2022-06-30 |
YCBD
|
CBDMD INC COMMON STOCK | 21,312 |
| 2022-06-30 |
WEED.TO
|
CANOPY GROWTH CORP | 8,874 |
| 2022-06-30 |
FAF.TO
|
FIRE FLOWERS HOLDINGS CORP | 14,772 |
| 2022-06-30 |
VFFIF
|
VILLAGE FARMS INTERNATIONAL | 11,646 |
| 2022-06-30 |
AGFY
|
AGRIFY CORP | 5,994 |
| 2022-06-30 |
CLVR
|
CLEVER LEAVES | 18,654 |
| 2022-06-30 |
GRWG
|
GROWGENERATION CORP | 6,216 |
| 2022-06-30 |
LABS.TO
|
MEDIPHARM LABS CORP | 87,516 |
| 2022-06-28 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -341,900 |
| 2022-06-27 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 341,900 |
| 2022-06-23 |
AGFY
|
Agrify Corp Ordinary Shares | 5,976 |
| 2022-06-23 |
CWEB.TO
|
Charlottes Web Holdings Inc Ordinary Shares | 21,426 |
| 2022-06-23 |
OGI.TO
|
OrganiGram Holdings Inc | 35,706 |
| 2022-06-23 |
VLNS.TO
|
The Valens Co Inc Ordinary Shares | 18,324 |
| 2022-06-23 |
CLVR
|
Clever Leaves Holdings Inc Ordinary Shares | 18,600 |
| 2022-06-23 |
WEED.TO
|
Canopy Growth Corp | 8,850 |
| 2022-06-23 |
ACB.TO
|
Aurora Cannabis Inc | 8,934 |
| 2022-06-23 |
LFLY
|
Leafly Holdings Inc | 3,498 |
| 2022-06-23 |
YCBD
|
cbdMD Inc | 21,252 |
| 2022-06-23 |
CRDL.TO
|
Cardiol Therapeutics Inc Class A | 8,490 |
| 2022-06-23 |
NOVC.TO
|
Nova Cannabis Inc Ordinary Shares | 20,190 |
| 2022-06-23 |
GRWG
|
GrowGeneration Corp | 6,198 |
| 2022-06-23 |
AFCG
|
AFC Gamma Inc Ordinary Shares | 2,742 |
| 2022-06-23 |
CRON.TO
|
Cronos Group Inc | 16,050 |
| 2022-06-23 |
HITI.V
|
High Tide Inc | 11,028 |
| 2022-06-23 |
GNLN
|
Greenlane Holdings Inc | 52,674 |
| 2022-06-23 |
XLY.TO
|
Auxly Cannabis Group Inc | 263,616 |
| 2022-06-23 |
TLRY
|
Tilray Brands Inc | 10,182 |
| 2022-06-23 |
SMG
|
The Scotts Miracle Gro Co A | 402 |
| 2022-06-22 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -219,300 |
| 2022-06-21 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 219,300 |
| 2022-06-14 |
DGCXX
|
Dreyfus Government C | -84,551 |
| 2022-06-13 |
GNLN
|
GREENLANE HOLDINGS INC - A | 265,797 |
| 2022-06-13 |
GRWG
|
GROWGENERATION CORP | 39,939 |
| 2022-06-13 |
CWEB.TO
|
CHARLOTTES WEB HOLDINGS INC | 153,689 |
| 2022-06-13 |
CRON.TO
|
CRONOS GROUP INC COM | -17,932 |
| 2022-06-13 |
ACB.TO
|
AURORA CANNABIS INC | 89,549 |
| 2022-06-13 |
FAF.TO
|
FIRE FLOWERS HOLDINGS CORP | 3,489 |
| 2022-06-13 |
AFCG
|
AFC GAMMA INC | -18,245 |
| 2022-06-13 |
AGFY
|
AGRIFY CORP | 32,275 |
| 2022-06-13 |
AMRS
|
AMYRIS INC | -13,216 |
| 2022-06-13 |
WEED.TO
|
CANOPY GROWTH CORP | 3,031 |
| 2022-06-13 |
VLNS
|
Valens Co | 202,662 |
| 2022-06-13 |
CLVR
|
CLEVER LEAVES | 14,994 |
| 2022-06-13 |
WAT
|
WATERS CORP | -900 |
| 2022-06-13 |
YCBD
|
CBDMD INC COMMON STOCK | -277,360 |
| 2022-06-13 |
HYFM
|
HYDROFARM | 23,981 |
| 2022-06-13 |
LFLY
|
Leafly Holdings Inc | -19,733 |
| 2022-06-13 |
SMG
|
SCOTTS MIRACLE-GRO CO-CL A | 1,858 |
| 2022-06-13 |
PKI
|
PERKINELMER INC | -1,347 |
| 2022-06-13 |
VFFIF
|
VILLAGE FARMS INTERNATIONAL | 23,229 |
| 2022-06-13 |
LABS.TO
|
MEDIPHARM LABS CORP | -1.8 million |
| 2022-06-13 |
XLY.TO
|
AUXLY CANNABIS GRO COM NPV | 96,951 |
| 2022-06-13 |
CRDL.TO
|
CARDIOL THERAPEUTICS INC-A | 37,680 |
| 2022-06-13 |
MAPS
|
WM Technology Inc. | -35,446 |
| 2022-06-13 |
NOVC.TO
|
NOVA CANNABIS INC | 55,889 |
| 2022-06-08 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 84,552 |
| 2022-05-17 |
FAF.TO
|
Fire & Flower Holdings Corp Ordinary Shares | -4,763 |
| 2022-05-17 |
CWEB.TO
|
Charlottes Web Holdings Inc Ordinary Shares | -6,061 |
| 2022-05-17 |
AMRS
|
Amyris Inc | -1,440 |
| 2022-05-17 |
MAPS
|
WM Technology Inc Ordinary Shares - Class A | -2,369 |
| 2022-05-17 |
CRON.TO
|
Cronos Group Inc | -5,317 |
| 2022-05-17 |
WEED.TO
|
Canopy Growth Corp | -2,856 |
| 2022-05-17 |
XLY.TO
|
Auxly Cannabis Group Inc | -85,030 |