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AdvisorShares Pure US Cannabis ETF (MSOS) Holdings

AdvisorShares Pure US Cannabis ETF logo
$2.55 -0.04 (-1.54%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$2.56 +0.01 (+0.20%)
As of 05/23/2025 07:58 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/A71.04%247,940,000
2Green Thumb Industries SwapN/A26.09%16,434,943
3Derivatives Collateral Cf SecuredN/A16.38%57,175,377
4Trulieve Cannabis SwapN/A16.22%13,007,349
5BlackRock Treasury Trust FundN/A11.98%41,825,353
6Curaleaf Holdings Inc SwapN/A8.68%36,074,863
7Derivatives Collateral ClearstreetN/A6.49%22,649,696
8Cresco Labs Inc SwapN/A5.34%25,577,863
9Glass House Brands SwapN/A4.98%2,819,396
10Verano Holdings Corp SwapN/A4.43%22,403,728
11Trulieve Cannabis CorpN/A4.05%3,250,000
12Green Thumb Industries SwapN/A3.40%2,140,000
13Curaleaf Holdings, Inc.N/A3.19%13,236,000
14TerrAscend Corp.N/A2.83%26,311,924
15Trulieve Cannabis SwapN/A2.72%2,185,000
16Glass House Brands IncN/A1.86%1,050,000
17Verano Holdings Corp SwapN/A1.74%8,800,000
18Jushi Holdings Inc SwapN/A1.64%15,455,506
19Glass House Brands SwapN/A1.46%825,000
20Cresco Labs Inc-SubordinN/A1.44%6,900,000
21Terrascend Corp SwapN/A1.02%9,535,968
22Planet 13 Holdings SwapN/A0.93%12,737,533
23Jushi Holdings Inc SwapN/A0.81%7,680,000
24Curaleaf Holdings Inc SwapN/A0.72%3,000,000
25Cresco Labs Inc SwapN/A0.66%3,162,200
26Green Thumb Industries SwapN/A0.64%402,664
27Cannabist Company Holdings Inc SwapN/A0.55%31,949,182
28Vireo Growth Inc Com SwapN/A0.54%4,872,058
29Terrascend Corp SwapN/A0.53%4,939,100
30Grown Rogue International SwapN/A0.44%3,720,000
31Ayr Wellness Inc SwapN/A0.43%5,450,000
32Ayr Wellness Inc SwapN/A0.40%5,080,856
33C21 Investments Inc SwapN/A0.32%7,908,712
34Planet 13 Holdings IncN/A0.27%3,750,000
35Ascend Wellness Holdings Swap RecN/A0.25%2,322,925
36Vireo Growth Inc Com SwapN/A0.22%2,000,000
37Columbia Care IncN/A0.21%12,350,000
38Ayr Wellness IncN/A0.20%2,530,000
39C21 Investments IncN/A0.18%4,375,000
40Marimed Inc SwapN/A0.13%4,949,036
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41Vapen Mj Ventures Corp SwapN/A0.12%5,036,256
42FLUENT CorpN/A0.07%5,163,788
43Grown Rogue International SwapN/A0.06%477,300
444front Ventures Corp SwapN/A0.03%36,104,239
45Ayr Rights OfferingN/A0.01%1,755,695
46Ayr Rights OfferingN/A0.01%1,362,088
47Gold Flora Corp SwapN/A0.00%4,598,805
48HempFusion Wellness Inc Ordinary SharesN/A0.00%2,388,103
49Lowell Farms Inc-Sub SwapN/A0.00%5,817
50Lowell Farms Inc-Sub SwapN/A0.00%501,450

Geographic Exposure

  • Canada
    6.3%

Currency Exposure

  • USD
    94.0%
  • CAD
    6.3%

Sector Exposure

  • Health Care
    6.3%

Industry Exposure

  • Biotechnology
    3.0%

Coupon Exposure

  • 2-4
    96.8%
  • 4-6
    10.8%

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This page (NYSEARCA:MSOS) was last updated on 5/24/2025 by MarketBeat.com Staff
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