Yesterday, Psychedelic Invest published a post highlighting Defiance ETFs new psychedelic ETF and what it’s potential holdings may be.

Today, we find out exactly what it contains as the fund is officially available to trade on the NYSE under the symbol $PSY.

About Defiance:

Founded in 2018, Defiance is a FinTech asset manager and an exchange-traded funds (ETFs) sponsor focused on the next generation of investors. The Psychedelic ETF ($PSY) joins Defiance’s suite of ETFs, which includes Next Gen Hydrogen ($HDRO), the first SPAC ETF ($SPAK), and the first 5G ETF ($FIVG).

Documents provided by Defiance ETF:

Key Facts:

  • Inception Date: May 28, 2021
  • Management Fee: 0.75%
  • Underlying Index: BITA Medical Psychedelics, Cannabis, and Ketamine Index

Full Holdings

CompanyTickerETF Weight
CHARLOTTES WEB HOLDINGS INCCWEB CN7.09%
AURORA CANNABIS INCACB CN7.01%
CORBUS PHARMACEUTICALS HLDGS I COMCRBP5.80%
CRONOS GROUP INCCRON CN5.78%
COMPASS PATHWAYS PLCCMPS5.57%
SUPREME CANNABIS CO INT/THEFIRE CN5.43%
ZYNERBA PHARMACEUTICALS INCZYNE5.32%
MIND MEDICINE MINDMED INCMNMD5.24%
MEDIPHARM LABS CORPLABS CN4.87%
CBDMD INCYCBD4.86%
ALEAFIA HEALTH INCAH CN4.80%
NEPTUNE WELLNESS SOLUTIONS INEPT CN4.79%
NUMINUS WELLNESS INCNUMI CN4.67%
SEELOS THERAPEUTICS INCSEEL4.58%
PHARMACIELO LTDPCLO CN4.23%
CYBIN INCCYBN CN4.20%
FIELD TRIP HEALTH LTDFTRP CN4.17%
WILLOW BIOSCIENCES INCWLLW CN4.07%
CARDIOL THERAPEUTICS INC-ACRDL CN4.05%
RED LIGHT HOLLAND CORPTRIP CN3.36%
Cash & OtherCash&Other0.11%