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AdvisorShares Pure US Cannabis ETF (MSOS) Holdings

AdvisorShares Pure US Cannabis ETF logo
$4.20 +0.01 (+0.12%)
As of 11:32 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MSOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Derivatives Collateral NomuraN/A51.98%458,330,000
2Green Thumb Industries SwapN/A15.87%16,409,323
3Curaleaf Holdings Inc SwapN/A13.45%38,382,194
4Trulieve Cannabis SwapN/A13.03%14,670,981
5BlackRock Liquidity Treasury InstlN/A12.08%106,493,543
6Derivatives Collateral NbcN/A11.00%96,990,000
7Curaleaf Holdings, Inc.N/A8.95%25,538,190
8Derivatives Collateral Cf SecuredN/A6.62%58,378,862
9Verano Holdings Corp SwapN/A4.09%25,560,494
10Cresco Labs Inc SwapN/A3.76%26,715,729
11TerrAscend Corp.N/A3.60%36,050,784
12Trulieve Cannabis CorpN/A3.33%3,750,000
13Glass House Brands SwapN/A2.91%3,359,797
14Green Thumb Industries SwapN/A2.90%3,000,000
15Green Thumb Industries SwapN/A2.84%2,940,000
16Trulieve Cannabis SwapN/A2.66%3,000,000
17Derivatives Collateral ClearstreetN/A2.57%22,649,696
18Trulieve Cannabis SwapN/A1.94%2,185,000
19Jushi Holdings Inc SwapN/A1.46%18,453,414
20Verano Holdings Corp SwapN/A1.41%8,800,000
21Curaleaf Holdings Inc SwapN/A1.40%4,000,000
22Cresco Labs Inc-SubordinN/A1.39%9,900,000
23Terrascend Corp SwapN/A1.23%12,281,299
24Glass House Brands IncN/A1.17%1,350,000
25Curaleaf Holdings Inc SwapN/A1.05%3,000,000

Geographic Exposure

  • Canada
    13.8%

Currency Exposure

  • USD
    88.1%
  • CAD
    12.0%

Sector Exposure

  • Health Care
    12.0%
  • Consumer Staples
    1.8%

Industry Exposure

  • Biotechnology
    3.8%
  • Food Products
    1.2%
  • Beverages
    0.7%

SubIndustry Exposure

  • Agricultural Products
    1.2%
  • Distillers & Vintners
    0.7%

Coupon Exposure

  • 2-4
    84.3%
  • 4-6
    14.4%

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This page (NYSEARCA:MSOS) was last updated on 9/15/2025 by MarketBeat.com Staff
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