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
| Company | Ticker | ETF Weight |
|---|---|---|
| CHARLOTTES WEB HOLDINGS INC | CWEB CN | 7.09% |
| AURORA CANNABIS INC | ACB CN | 7.01% |
| CORBUS PHARMACEUTICALS HLDGS I COM | CRBP | 5.80% |
| CRONOS GROUP INC | CRON CN | 5.78% |
| COMPASS PATHWAYS PLC | CMPS | 5.57% |
| SUPREME CANNABIS CO INT/THE | FIRE CN | 5.43% |
| ZYNERBA PHARMACEUTICALS INC | ZYNE | 5.32% |
| MIND MEDICINE MINDMED INC | MNMD | 5.24% |
| MEDIPHARM LABS CORP | LABS CN | 4.87% |
| CBDMD INC | YCBD | 4.86% |
| ALEAFIA HEALTH INC | AH CN | 4.80% |
| NEPTUNE WELLNESS SOLUTIONS I | NEPT CN | 4.79% |
| NUMINUS WELLNESS INC | NUMI CN | 4.67% |
| SEELOS THERAPEUTICS INC | SEEL | 4.58% |
| PHARMACIELO LTD | PCLO CN | 4.23% |
| CYBIN INC | CYBN CN | 4.20% |
| FIELD TRIP HEALTH LTD | FTRP CN | 4.17% |
| WILLOW BIOSCIENCES INC | WLLW CN | 4.07% |
| CARDIOL THERAPEUTICS INC-A | CRDL CN | 4.05% |
| RED LIGHT HOLLAND CORP | TRIP CN | 3.36% |
| Cash & Other | Cash&Other | 0.11% |