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AdvisorShares Pure US Cannabis ETF (MSOS) Holdings

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$9.60
-0.18 (-1.84%)
(As of 05/17/2024 ET)
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Stock AnalysisChartHeadlinesHoldingsOwnership

Top 50 MSOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Derivatives Collateral NomuraN/A76.75%778,540,000
2Green Thumb Industries SwapN/A23.41%19,435,870
3BlackRock Liquidity Treasury InstlN/A16.99%172,311,450
4Trulieve Cannabis SwapN/A15.59%14,962,218
5Curaleaf Holdings Inc SwapN/A14.13%28,672,315
6Verano Holdings Corp SwapN/A11.84%24,359,553
7Derivatives Collateral ClearstreetN/A9.39%95,219,696
8Cresco Labs Inc SwapN/A5.81%28,768,012
9Curaleaf Holdings, Inc.N/A4.92%9,977,926
10TerrAscend CorpN/A3.78%22,979,444
11Glass House Brands SwapN/A2.80%3,255,712
12Trulieve Cannabis SwapN/A2.02%1,935,000
13Curaleaf Holdings Inc SwapN/A1.79%3,627,400
14Terrascend Corp SwapN/A1.75%10,601,056
15Verano Holdings Corp SwapN/A1.41%2,910,000
16Ayr Wellness Inc SwapN/A1.38%5,890,608
17Ayr Wellness Inc SwapN/A1.23%5,250,000
18Jushi Holdings Inc SwapN/A1.19%18,104,056
19Green Thumb Industries SwapN/A1.05%875,000
20Cannabist Company Holdings Inc SwapN/A0.92%35,936,992
21Planet 13 Holdings SwapN/A0.77%12,350,768
22Glass House Brands SwapN/A0.71%825,000
23Cresco Labs Inc SwapN/A0.64%3,162,200
24CashN/A0.47%4,760,000
254front Ventures Corp SwapN/A0.30%31,599,945
26C21 Investments Inc SwapN/A0.30%10,008,777
27Ayr Rights OfferingN/A0.26%1,755,695
28Ascend Wellness Holdings Swap RecN/A0.25%1,920,951
29Goodness Growth Holdings Inc SwapN/A0.21%4,840,229
30Ayr Rights OfferingN/A0.20%1,362,088
31Jushi Holdings Inc SwapN/A0.17%2,580,000
32Planet 13 Holdings SwapN/A0.14%2,230,000
33Schwazze (Medicine Man Technologies) SwapN/A0.14%2,261,000
34Grown Rogue International SwapN/A0.12%1,720,000
35Terrascend Corp SwapN/A0.11%689,100
36Cannabist Company Holdings Inc SwapN/A0.09%3,600,000
37Vapen Mj Ventures Corp SwapN/A0.09%4,956,256
38Acreage Holdings Sub Vtg Cl E Ord SwapN/A0.08%2,440,161
39Gold Flora Corp SwapN/A0.08%4,598,805
40Marimed Inc SwapN/A0.07%2,650,000
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41Goodness Growth Holdings Inc SwapN/A0.06%1,410,000
42Marimed Inc SwapN/A0.05%1,873,000
43C21 Investments Inc SwapN/A0.04%1,200,000
444front Ventures Corp SwapN/A0.03%2,700,000
45RIV Capital Inc Ordinary Shares (Sub Voting)N/A0.03%4,294,850
46Acreage Holdings Sub Vtg Cl E Ord SwapN/A0.01%230,000
47Grown Rogue International SwapN/A0.01%180,000
48HempFusion Wellness Inc Ordinary SharesN/A0.00%7,964,631
49Lowell Farms Inc-Sub SwapN/A0.00%501,450
50Vapen Mj Ventures Corp SwapN/A0.00%80,000

Geographic Exposure

  • Canada
    8.7%

Currency Exposure

  • USD
    91.3%
  • CAD
    8.8%

Sector Exposure

  • Health Care
    8.7%

Industry Exposure

  • Biotechnology
    3.7%

Coupon Exposure

  • 4-6
    106.8%

Related Companies and Tools

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This page (NYSEARCA:MSOS) was last updated on 5/19/2024 by MarketBeat.com Staff

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