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AdvisorShares Pure US Cannabis ETF (MSOS) Holdings

AdvisorShares Pure US Cannabis ETF logo
$2.84 -0.11 (-3.73%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$2.83 -0.01 (-0.35%)
As of 07/14/2025 07:55 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 50 MSOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Derivatives Collateral NomuraN/A64.46%182,650,000
2Green Thumb Industries SwapN/A27.19%15,657,443
3Derivatives Collateral Cf SecuredN/A20.23%57,337,374
4Trulieve Cannabis SwapN/A15.21%12,507,349
5BlackRock Liquidity Treasury InstlN/A13.17%37,319,149
6Curaleaf Holdings Inc SwapN/A10.21%36,174,863
7Derivatives Collateral ClearstreetN/A7.99%22,649,696
8Green Thumb Industries SwapN/A5.10%2,940,000
9Trulieve Cannabis CorpN/A4.56%3,750,000
10Glass House Brands SwapN/A4.48%2,539,396
11Verano Holdings Corp SwapN/A3.80%22,403,728
12Curaleaf Holdings, Inc.N/A3.74%13,236,000
13Cresco Labs Inc SwapN/A3.47%22,777,863
14Trulieve Cannabis SwapN/A2.66%2,185,000
15Glass House Brands IncN/A2.38%1,350,000
16TerrAscend Corp.N/A2.32%26,311,924
17Jushi Holdings Inc SwapN/A1.52%15,609,524
18Cresco Labs Inc-SubordinN/A1.51%9,900,000
19Verano Holdings Corp SwapN/A1.49%8,800,000
20Glass House Brands SwapN/A1.46%825,000
21Curaleaf Holdings Inc SwapN/A0.85%3,000,000
22Planet 13 Holdings SwapN/A0.85%12,737,533
23Terrascend Corp SwapN/A0.84%9,535,968
24Jushi Holdings Inc SwapN/A0.75%7,680,000
25Vireo Growth Inc Com SwapN/A0.67%4,872,058
26Cannabist Company Holdings Inc SwapN/A0.54%31,949,182
27Cresco Labs Inc SwapN/A0.48%3,162,200
28Grown Rogue International SwapN/A0.47%3,720,000
29Terrascend Corp SwapN/A0.44%4,939,100
30Green Thumb Industries SwapN/A0.43%247,982
31C21 Investments Inc SwapN/A0.41%8,038,712
32Ayr Wellness Inc SwapN/A0.29%5,450,000
33Vireo Growth Inc Com SwapN/A0.28%2,000,000
34Planet 13 Holdings IncN/A0.25%3,750,000
35Ascend Wellness Holdings Swap RecN/A0.24%2,322,925
36Ayr Wellness IncN/A0.24%4,530,000
37C21 Investments IncN/A0.22%4,375,000
38Columbia Care IncN/A0.21%12,350,000
39Vapen Mj Ventures Corp SwapN/A0.17%5,036,256
40Ayr Wellness Inc SwapN/A0.16%3,080,856
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41Marimed Inc SwapN/A0.12%4,949,036
42FLUENT CorpN/A0.09%5,163,788
43Grown Rogue International SwapN/A0.06%477,300
44Ayr Rights OfferingN/A0.01%1,755,695
45Ayr Rights OfferingN/A0.01%1,362,088
464front Ventures Corp SwapN/A0.00%36,104,239
47CashN/A0.00%4,435
48Gold Flora Corp SwapN/A0.00%4,598,805
49HempFusion Wellness Inc Ordinary SharesN/A0.00%2,388,103
50Lowell Farms Inc-Sub SwapN/A0.00%501,450

Geographic Exposure

  • Canada
    6.5%

Currency Exposure

  • USD
    93.7%
  • CAD
    6.5%

Sector Exposure

  • Health Care
    6.5%

Industry Exposure

  • Biotechnology
    2.6%

Coupon Exposure

  • 2-4
    67.9%
  • 4-6
    9.0%

Maturity Exposure

  • 1-3
    16.4%
  • 0-1
    0.3%

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This page (NYSEARCA:MSOS) was last updated on 7/15/2025 by MarketBeat.com Staff
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