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AdvisorShares Pure US Cannabis ETF (MSOS) Holdings

AdvisorShares Pure US Cannabis ETF logo
$5.17 -0.07 (-1.34%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$5.18 +0.00 (+0.10%)
As of 10/3/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MSOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Derivatives Collateral NomuraN/A63.06%473,010,000
2Green Thumb Industries SwapN/A16.12%16,627,556
3Trulieve Cannabis SwapN/A14.30%14,965,143
4Derivatives Collateral NbcN/A12.93%96,990,000
5Curaleaf Holdings Inc SwapN/A12.20%38,948,895
6BlackRock Liquidity Treasury InstlN/A11.28%84,628,633
7Curaleaf Holdings, Inc.N/A8.16%26,056,830
8Derivatives Collateral Cf SecuredN/A7.78%58,378,862
9Verano Holdings Corp SwapN/A3.96%26,063,439
10Cresco Labs Inc SwapN/A3.79%27,589,651
11Trulieve Cannabis CorpN/A3.58%3,750,000
12TerrAscend Corp.N/A3.50%36,498,704
13Derivatives Collateral ClearstreetN/A3.02%22,649,696
14Glass House Brands SwapN/A2.97%3,438,114
15Green Thumb Industries SwapN/A2.91%3,000,000
16Trulieve Cannabis SwapN/A2.87%3,000,000
17Green Thumb Industries SwapN/A2.85%2,940,000
18Trulieve Cannabis SwapN/A2.09%2,185,000
19Jushi Holdings Inc SwapN/A1.53%18,828,916
20Cresco Labs Inc-SubordinN/A1.36%9,900,000
21Verano Holdings Corp SwapN/A1.34%8,800,000
22Curaleaf Holdings Inc SwapN/A1.25%4,000,000
23Terrascend Corp SwapN/A1.20%12,522,132
24Glass House Brands IncN/A1.17%1,350,000
25
Village Farms International, Inc. stock logo
VFF
Village Farms International
$2.84
+0.4%
1.17%3,330,754

Geographic Exposure

  • Canada
    13.8%

Currency Exposure

  • USD
    87.9%
  • CAD
    12.1%

Sector Exposure

  • Health Care
    12.1%
  • Consumer Staples
    1.7%

Industry Exposure

  • Biotechnology
    3.3%
  • Food Products
    1.1%
  • Beverages
    0.7%

SubIndustry Exposure

  • Agricultural Products
    1.1%
  • Distillers & Vintners
    0.7%

Coupon Exposure

  • 2-4
    70.1%

Maturity Exposure

  • 1-3
    12.1%
  • 0-1
    0.9%

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This page (NYSEARCA:MSOS) was last updated on 10/5/2025 by MarketBeat.com Staff
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