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AdvisorShares Pure US Cannabis ETF (MSOS) Holdings

AdvisorShares Pure US Cannabis ETF logo
$3.08 +0.25 (+8.83%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$2.98 -0.11 (-3.41%)
As of 07:45 AM 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 25 MSOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Derivatives Collateral NomuraN/A53.90%185,240,000
2Green Thumb Industries SwapN/A26.25%15,828,025
3Derivatives Collateral Cf SecuredN/A16.89%58,049,450
4Trulieve Cannabis SwapN/A15.20%12,675,173
5Curaleaf Holdings Inc SwapN/A10.69%36,532,116
6BlackRock Liquidity Treasury InstlN/A9.38%32,245,856
7Derivatives Collateral ClearstreetN/A6.59%22,649,696
8Green Thumb Industries SwapN/A4.88%2,940,000
9Trulieve Cannabis CorpN/A4.50%3,750,000
10Glass House Brands SwapN/A4.30%2,592,388
11Curaleaf Holdings, Inc.N/A3.92%13,391,000
12Verano Holdings Corp SwapN/A3.73%22,687,679
13Cresco Labs Inc SwapN/A3.70%23,154,459
14TerrAscend Corp.N/A2.71%26,620,374
15Trulieve Cannabis SwapN/A2.62%2,185,000
16Glass House Brands IncN/A2.24%1,350,000
17Jushi Holdings Inc SwapN/A1.90%15,921,912
18Cresco Labs Inc-SubordinN/A1.58%9,900,000
19Verano Holdings Corp SwapN/A1.45%8,800,000
20Glass House Brands SwapN/A1.37%825,000
21Terrascend Corp SwapN/A0.98%9,668,960
22Jushi Holdings Inc SwapN/A0.92%7,680,000
23Curaleaf Holdings Inc SwapN/A0.88%3,000,000
24Planet 13 Holdings SwapN/A0.67%12,887,568
25Vireo Growth Inc Com SwapN/A0.63%4,934,593

Geographic Exposure

  • Canada
    7.5%

Currency Exposure

  • USD
    93.0%
  • CAD
    7.5%

Sector Exposure

  • Health Care
    7.5%

Industry Exposure

  • Biotechnology
    2.8%

Coupon Exposure

  • 2-4
    60.2%
  • 4-6
    20.9%

Maturity Exposure

  • 1-3
    9.7%
  • 0-1
    0.3%

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This page (NYSEARCA:MSOS) was last updated on 8/4/2025 by MarketBeat.com Staff
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