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AdvisorShares Pure US Cannabis ETF (MSOS) Holdings

AdvisorShares Pure US Cannabis ETF logo
$5.30 +0.30 (+6.00%)
Closing price 03:59 PM Eastern
Extended Trading
$5.30 0.00 (0.00%)
As of 04:15 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/A28.61%227,410,000
2Green Thumb Industries SwapN/A20.11%18,526,884
3Trulieve Cannabis SwapN/A16.45%16,129,538
4Curaleaf Holdings Inc SwapN/A14.10%38,162,814
5BlackRock Liquidity Treasury InstlN/A13.66%108,612,047
6Curaleaf Holdings, Inc.N/A7.96%21,560,290
7Derivatives Collateral Cf SecuredN/A7.32%58,219,406
8Verano Holdings Corp SwapN/A5.33%28,241,800
9Trulieve Cannabis CorpN/A3.82%3,750,000
10Cresco Labs Inc SwapN/A3.74%29,866,027
11Glass House Brands SwapN/A3.36%3,485,430
12TerrAscend Corp.N/A3.33%32,230,814
13Green Thumb Industries SwapN/A3.19%2,940,000
14Derivatives Collateral ClearstreetN/A2.85%22,649,696
15Trulieve Cannabis SwapN/A2.23%2,185,000
16Jushi Holdings Inc SwapN/A1.70%20,565,589
17Verano Holdings Corp SwapN/A1.66%8,800,000
18Glass House Brands IncN/A1.30%1,350,000
19Terrascend Corp SwapN/A1.29%12,513,541
20Cresco Labs Inc-SubordinN/A1.24%9,900,000
21Curaleaf Holdings Inc SwapN/A1.11%3,000,000
22Glass House Brands SwapN/A0.79%825,000
23Jushi Holdings Inc SwapN/A0.64%7,680,000
24Planet 13 Holdings SwapN/A0.58%15,110,851
25Cannabist Company Holdings Inc SwapN/A0.56%33,357,189

Geographic Exposure

  • Canada
    13.0%

Currency Exposure

  • USD
    88.0%
  • CAD
    12.1%

Sector Exposure

  • Health Care
    12.1%
  • Consumer Staples
    0.9%

Industry Exposure

  • Biotechnology
    4.1%
  • Food Products
    0.7%
  • Beverages
    0.2%

SubIndustry Exposure

  • Agricultural Products
    0.7%
  • Distillers & Vintners
    0.2%

Coupon Exposure

  • 2-4
    38.4%
  • 4-6
    14.5%

Maturity Exposure

  • 1-3
    33.2%
  • 0-1
    1.1%

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This page (NYSEARCA:MSOS) was last updated on 8/25/2025 by MarketBeat.com Staff
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