Ticker: BUDFUND

Portfolio Summary:

The BUDFUND portfolio aims to invest in high growth opportunities across various facets of the cannabis sector. It includes companies selling recreational and medical cannabis products and accessories, as well as companies involved in supporting growers with financing, property leasing, and agricultural supplies. The strategy is equal weighted and is rebalanced at dub Capital's discretion.

Risks: This portfolio comprises stocks and is susceptible to the inherent volatility and potential declines that characterize the stock market. It is concentrated in an extremely volatile sector with a history of very large price swings. Upcoming changes to cannabis regulation could further increase these stocks’ volatility, as the effect of regulation on company business models is difficult to predict.

Risk score: 5