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AdvisorShares Pure US Cannabis ETF (MSOS) Holdings

AdvisorShares Pure US Cannabis ETF logo
$2.22 +0.06 (+2.55%)
As of 02:28 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 91 MSOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Derivatives Collateral NomuraN/A78.44%253,170,000
2Green Thumb Industries SwapN/A25.42%15,657,443
3Derivatives Collateral Cf SecuredN/A17.71%57,175,377
4Trulieve Cannabis SwapN/A15.50%12,507,349
5BlackRock Treasury Trust FundN/A10.33%33,331,160
6Curaleaf Holdings Inc SwapN/A9.30%36,174,863
7Derivatives Collateral ClearstreetN/A7.02%22,649,696
8Green Thumb Industries SwapN/A4.77%2,940,000
9Trulieve Cannabis CorpN/A4.65%3,750,000
10Glass House Brands SwapN/A4.59%2,539,396
11Verano Holdings Corp SwapN/A4.42%22,403,728
12Cresco Labs Inc SwapN/A4.22%22,677,863
13Curaleaf Holdings, Inc.N/A3.40%13,236,000
14TerrAscend Corp.N/A2.93%26,311,924
15Trulieve Cannabis SwapN/A2.71%2,185,000
16Glass House Brands IncN/A2.44%1,350,000
17Cresco Labs Inc-SubordinN/A1.84%9,900,000
18Verano Holdings Corp SwapN/A1.74%8,800,000
19Glass House Brands SwapN/A1.49%825,000
20Jushi Holdings Inc SwapN/A1.44%15,609,524
21Terrascend Corp SwapN/A1.06%9,535,968
22Planet 13 Holdings SwapN/A0.87%12,737,533
23Curaleaf Holdings Inc SwapN/A0.77%3,000,000
24Jushi Holdings Inc SwapN/A0.71%7,680,000
25Cresco Labs Inc SwapN/A0.59%3,162,200
26Terrascend Corp SwapN/A0.55%4,939,100
27Cannabist Company Holdings Inc SwapN/A0.54%31,949,182
28Vireo Growth Inc Com SwapN/A0.53%4,872,058
29C21 Investments Inc SwapN/A0.44%8,028,712
30Green Thumb Industries SwapN/A0.40%247,982
31Grown Rogue International SwapN/A0.40%3,720,000
32Planet 13 Holdings IncN/A0.26%3,750,000
33Ascend Wellness Holdings Swap RecN/A0.24%2,322,925
34C21 Investments IncN/A0.24%4,375,000
35Vireo Growth Inc Com SwapN/A0.22%2,000,000
36Columbia Care IncN/A0.21%12,350,000
37Ayr Wellness Inc SwapN/A0.18%5,450,000
38Ayr Wellness IncN/A0.15%4,530,000
39Vapen Mj Ventures Corp SwapN/A0.15%5,036,256
40Marimed Inc SwapN/A0.13%4,949,036
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41Ayr Wellness Inc SwapN/A0.10%3,080,856
42FLUENT CorpN/A0.08%5,163,788
43Grown Rogue International SwapN/A0.05%477,300
44CashN/A0.02%63,952
45Ayr Rights OfferingN/A0.01%1,755,695
46Ayr Rights OfferingN/A0.01%1,362,088
474front Ventures Corp SwapN/A0.00%36,104,239
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%5,817
51Lowell Farms Inc-Sub SwapN/A0.00%501,450
52Ayr Rights OfferingN/A-0.01%35,114
53Ayr Rights OfferingN/A-0.01%34,052
544front Ventures Corp SwapN/A-0.02%72,208
55Gold Flora Corp SwapN/A-0.05%174,755
56Grown Rogue International SwapN/A-0.07%233,877
57Vapen Mj Ventures Corp SwapN/A-0.14%464,343
58Columbia Care IncN/A-0.16%532,285
59Marimed Inc SwapN/A-0.16%527,072
60C21 Investments IncN/A-0.17%538,125
61Ayr Wellness IncN/A-0.24%772,695
62Ayr Wellness Inc SwapN/A-0.26%837,685
63Vireo Growth Inc Com SwapN/A-0.28%899,000
64Planet 13 Holdings IncN/A-0.30%983,750
65Ascend Wellness Holdings Swap RecN/A-0.32%1,044,741
66Green Thumb Industries SwapN/A-0.42%1,370,420
67C21 Investments Inc SwapN/A-0.47%1,524,055
68Grown Rogue International SwapN/A-0.49%1,577,790
69Ayr Wellness Inc SwapN/A-0.53%1,721,878
70Terrascend Corp SwapN/A-0.55%1,769,659
71Jushi Holdings Inc SwapN/A-0.61%1,967,616
72Vireo Growth Inc Com SwapN/A-0.62%1,998,031
73Cannabist Company Holdings Inc SwapN/A-0.79%2,555,935
74Cresco Labs Inc SwapN/A-0.84%2,710,113
75Curaleaf Holdings Inc SwapN/A-0.84%2,710,500
76Glass House Brands SwapN/A-1.22%3,948,712
77Planet 13 Holdings SwapN/A-1.23%3,958,825
78Terrascend Corp SwapN/A-1.30%4,180,850
79Verano Holdings Corp SwapN/A-1.45%4,686,000
80Cresco Labs Inc-SubordinN/A-1.83%5,896,800
81Glass House Brands IncN/A-1.91%6,168,000
82Jushi Holdings Inc SwapN/A-2.00%6,466,411
83Trulieve Cannabis SwapN/A-3.08%9,942,226
84Trulieve Cannabis CorpN/A-4.39%14,168,250
85Green Thumb Industries SwapN/A-4.66%15,028,400
86Glass House Brands SwapN/A-5.54%17,880,182
87Verano Holdings Corp SwapN/A-6.25%20,163,355
88Cresco Labs Inc SwapN/A-6.84%22,090,466
89Curaleaf Holdings Inc SwapN/A-12.06%38,918,900
90Trulieve Cannabis SwapN/A-19.14%61,786,304
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One that experts predict could be worth over $3.2 TRILLION globally by 2030.
91Green Thumb Industries SwapN/A-32.01%103,316,752

Geographic Exposure

  • Canada
    5.8%

Currency Exposure

  • USD
    94.4%
  • CAD
    5.8%

Sector Exposure

  • Health Care
    5.8%

Industry Exposure

  • Biotechnology
    2.2%

Coupon Exposure

  • 2-4
    90.3%
  • 4-6
    13.3%

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This page (NYSEARCA:MSOS) was last updated on 6/16/2025 by MarketBeat.com Staff
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