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AdvisorShares Pure US Cannabis ETF (MSOS) Holdings List

AdvisorShares Pure US Cannabis ETF logo
$5.04 -0.23 (-4.36%)
As of 04:10 PM Eastern

What stocks does MSOS hold?

The AdvisorShares Pure US Cannabis ETF (MSOS) top stock holdings include Derivatives Collateral Nomura, Curaleaf Holdings, Inc., and Derivatives Collateral Nbc. The top 25 MSOS holdings ordered by weight make up 159.65% of the total fund. MSOS is an equity fund in the strategy category that invests in investments, focused on theme strategies within the North America region. This page includes a complete MSOS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MSOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Derivatives Collateral NomuraN/A32.92%320,919,849
2Curaleaf Holdings, Inc.N/A12.53%35,822,884
3Derivatives Collateral NbcN/A12.08%117,757,217
4Derivatives Collateral MarexN/A11.87%115,774,130
5Curaleaf Holdings Inc SwapN/A10.28%29,397,496
6Trulieve Cannabis SwapN/A9.05%10,250,000
7Green Thumb Industries SwapN/A8.74%11,142,586
8Blackrock Treasury Trust Instl 62N/A8.47%82,567,999
9Trulieve Cannabis SwapN/A7.30%8,271,691
10Derivatives Collateral Cf SecuredN/A6.12%59,639,354
11Green Thumb Industries SwapN/A4.32%5,500,000
12Green Thumb Industries SwapN/A3.92%5,000,000
13Glass House Brands SwapN/A3.47%2,983,439
14Trulieve Cannabis CorpN/A3.31%3,750,000
15Derivatives Collateral ClearstreetN/A3.04%29,661,727
16TerrAscend Corp.N/A2.85%41,705,031
17Trulieve Cannabis SwapN/A2.65%3,000,000
18Curaleaf Holdings Inc SwapN/A2.62%7,500,000
19Curaleaf Holdings Inc SwapN/A2.62%7,500,000
20Green Thumb Industries SwapN/A2.31%2,940,000
21Verano Holdings Corp SwapN/A2.09%18,189,321
22Trulieve Cannabis SwapN/A1.93%2,185,000
23Cresco Labs Inc SwapN/A1.85%20,761,576
24Glass House Brands SwapN/A1.74%1,500,000
25Glass House Brands IncN/A1.57%1,350,000

MSOS Geographic Exposure

MSOS's largest geographic exposure is Canada at 14.3%.

  • Canada
    14.3%

MSOS Currency Exposure

MSOS is predominantly exposed to USD at 97.6%, followed by CAD at 2.6%.

  • USD
    97.6%
  • CAD
    2.6%

MSOS Sector Exposure

MSOS's largest sector exposure is Health Care at 2.6%, followed by Consumer Staples at 0.3%.

  • Health Care
    2.6%
  • Consumer Staples
    0.3%

MSOS Industry Exposure

MSOS's largest industry exposure is Biotechnology at 2.6%, followed by Food Products at 0.3%.

  • Biotechnology
    2.6%
  • Food Products
    0.3%

MSOS Sub-Industry Exposure

MSOS's largest sub-industry exposure is Agricultural Products at 0.3%.

  • Agricultural Products
    0.3%

MSOS Coupon Exposure

MSOS's largest coupon exposure is 2-4 at 66.6%.

  • 2-4
    66.6%

MSOS Maturity Exposure

MSOS's largest maturity exposure is 0-1 at 10.1%, followed by 20-30 at 7.8%.

  • 0-1
    10.1%
  • 20-30
    7.8%
  • 1-3
    1.4%

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This page (NYSEARCA:MSOS) was last updated on 6/12/2026 by MarketBeat.com Staff.
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