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AdvisorShares Pure US Cannabis ETF (MSOS) Holdings

AdvisorShares Pure US Cannabis ETF logo
$3.00 +0.04 (+1.35%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$3.00 +0.00 (+0.17%)
As of 05/2/2025 07:42 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/A63.66%214,650,000
2Green Thumb Industries SwapN/A27.29%16,434,943
3Derivatives Collateral Cf SecuredN/A16.91%57,016,752
4Trulieve Cannabis SwapN/A16.02%13,957,349
5Curaleaf Holdings Inc SwapN/A11.07%38,074,863
6Derivatives Collateral ClearstreetN/A6.72%22,649,696
7BlackRock Liquidity Treasury InstlN/A6.36%21,446,595
8Cresco Labs Inc SwapN/A5.05%25,517,863
9Glass House Brands SwapN/A4.40%2,734,396
10Verano Holdings Corp SwapN/A4.33%20,843,728
11Curaleaf Holdings, Inc.N/A3.78%13,006,000
12Green Thumb Industries SwapN/A3.55%2,140,000
13Trulieve Cannabis CorpN/A2.58%2,250,000
14Trulieve Cannabis SwapN/A2.51%2,185,000
15TerrAscend Corp.N/A2.22%26,311,924
16Verano Holdings Corp SwapN/A1.83%8,800,000
17Glass House Brands IncN/A1.69%1,050,000
18Green Thumb Industries SwapN/A1.48%891,430
19Jushi Holdings Inc SwapN/A1.43%15,045,506
20Cresco Labs Inc-SubordinN/A1.37%6,900,000
21Glass House Brands SwapN/A1.33%825,000
22Terrascend Corp SwapN/A0.95%11,275,968
23Planet 13 Holdings SwapN/A0.85%12,407,533
24Vireo Growth Inc Com SwapN/A0.79%6,872,058
25Jushi Holdings Inc SwapN/A0.73%7,680,000
26Cresco Labs Inc SwapN/A0.63%3,162,200
27Cannabist Company Holdings Inc SwapN/A0.34%28,149,182
28Verano Holdings Corp SwapN/A0.32%1,560,000
29C21 Investments Inc SwapN/A0.30%6,308,712
30Curaleaf Holdings Inc SwapN/A0.29%1,000,000
31Grown Rogue International SwapN/A0.29%2,342,300
32Ayr Wellness Inc SwapN/A0.28%5,450,000
33Ayr Wellness Inc SwapN/A0.26%5,080,856
34Terrascend Corp SwapN/A0.25%2,939,100
35Ascend Wellness Holdings Swap RecN/A0.22%2,272,925
36C21 Investments IncN/A0.21%4,375,000
37Grown Rogue International SwapN/A0.21%1,720,000
38Planet 13 Holdings SwapN/A0.16%2,330,000
39Columbia Care IncN/A0.15%12,350,000
40Marimed Inc SwapN/A0.15%4,949,036
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41Vapen Mj Ventures Corp SwapN/A0.14%5,036,256
42Ayr Wellness IncN/A0.13%2,530,000
43Planet 13 Holdings IncN/A0.12%1,750,000
44FLUENT CorpN/A0.08%5,163,788
45C21 Investments Inc SwapN/A0.06%1,200,000
46Cannabist Company Holdings Inc SwapN/A0.05%3,800,000
47Gold Flora Corp SwapN/A0.05%4,598,805
484front Ventures Corp SwapN/A0.02%36,104,239
49Ayr Rights OfferingN/A0.01%1,755,695
50Ayr Rights OfferingN/A0.01%1,362,088

Geographic Exposure

  • Canada
    5.8%

Currency Exposure

  • USD
    94.3%
  • CAD
    5.8%

Sector Exposure

  • Health Care
    5.8%

Industry Exposure

  • Biotechnology
    2.6%

Coupon Exposure

  • 2-4
    74.1%
  • 4-6
    11.6%

Maturity Exposure

  • 1-3
    0.7%
  • 0-1
    0.6%

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This page (NYSEARCA:MSOS) was last updated on 5/3/2025 by MarketBeat.com Staff
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