Global X Funds > Global X Funds
Global X Cannabis ETF
$37.51M
Avg Monthly Net Assets
$28.01M
Total Assets
$12K
Total Liabilities
$27.99M
Net Assets
Global X Cannabis ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $37.51M.
On January 29th, 2024 it reported 20 holdings, the largest
being INNOVATIVE INDUSTRIAL PROPERTIES, INC. (17.5%), Tilray Brands, Inc. (16.2%) and SNDL Inc. (15.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Cannabis ETF | C000213971 | XNAS | POTX |
Holdings
From latest NPORT-P, filed January 29th, 2024 for period ending November 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AFC GAMMA INC REIT (AFC GAMMA, INC.) | Long | Equity-common | US | $1M | 116K | 4.69 |
| AURORA CANNABIS INC COMMON STOCK (AURORA CANNABIS INC.) | Long | Equity-common | US | $1M | 3M | 4.42 |
| BOFA SECURITIES INC | Long | Repurchase agreement | US | $179K | – | 0.64 |
| BRIGHT GREEN CORP COMMON STOCK | Long | Equity-common | US | $942K | 3M | 3.36 |
| BYND CANNASOFT ENTERPRISES COMMON STOCK (BYND Cannasoft Enterprises Inc) | Long | Equity-common | US | $1M | 2M | 5.24 |
| CANOPY GROWTH CORP COMMON STOCK (Canopy Growth Corporation) | Long | Equity-common | CA | $1M | 2M | 4.34 |
| CRONOS GROUP INC COMMON STOCK (CRONOS GROUP INC.) | Long | Equity-common | CA | $1M | 694K | 5.05 |
| DAIWA CAPITAL MARKETS AMERICA INC | Long | Repurchase agreement | US | $650K | – | 2.32 |
| DEUTSCHE BANK SECURITIES INC | Long | Repurchase agreement | US | $650K | – | 2.32 |
| FLORA GROWTH CORP COMMON STOCK | Long | Equity-common | US | $1M | 1M | 4.16 |
| HSBC SECURITIES (USA) INC | Long | Repurchase agreement | US | $637K | – | 2.28 |
| INCANNEX HEALTHCARE LTD COMMON STOCK | Long | Equity-common | AU | $222K | 8M | 0.79 |
| INNOVATIVE INDUSTRIAL PROPER REIT (INNOVATIVE INDUSTRIAL PROPERTIES, INC.) | Long | Equity-common | US | $5M | 60K | 17.47 |
| INTERCURE LTD COMMON STOCK | Long | Equity-common | US | $1M | 1M | 5.13 |
| MYMD PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $886K | 3M | 3.17 |
| ORGANIGRAM HOLDINGS INC COMMON STOCK (Organigram Holdings Inc.) | Long | Equity-common | CA | $2M | 1M | 5.49 |
| RBC DOMINION SECURITIES INC | Long | Repurchase agreement | US | $650K | – | 2.32 |
| SNDL INC COMMON STOCK (SNDL Inc.) | Long | Equity-common | US | $4M | 3M | 15.42 |
| TILRAY BRANDS INC COMMON STOCK (Tilray Brands, Inc.) | Long | Equity-common | US | $5M | 3M | 16.25 |
| WM TECHNOLOGY INC COMMON STOCK | Long | Equity-common | US | $937K | 1M | 3.35 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO