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AdvisorShares Pure US Cannabis ETF (MSOS) Holdings List

AdvisorShares Pure US Cannabis ETF logo
$4.96 +0.02 (+0.30%)
As of 11:01 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does MSOS hold?

The AdvisorShares Pure US Cannabis ETF (MSOS) top stock holdings include Derivatives Collateral Nomura, Derivatives Collateral Nbc, and Curaleaf Holdings Inc. The top 25 MSOS holdings ordered by weight make up 146.59% of the total fund. MSOS is an equity fund in the strategy category that invests in publicly traded companies and other 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/A23.73%228,071,819
2Derivatives Collateral NbcN/A14.07%135,259,420
3Curaleaf Holdings IncN/A11.92%11,658,073
4
Trulieve Cannabis Corp. stock logo
TRLV
Trulieve Cannabis
$12.13
+5.4%
10.33%9,843,736
5Curaleaf Holdings Inc SwapN/A9.64%9,428,588
6Green Thumb Industries SwapN/A8.30%10,471,797
7Trulieve Cannabis SwapN/A7.63%7,271,691
8Derivatives Collateral MarexN/A7.42%71,328,475
9Derivatives Collateral Cf SecuredN/A6.23%59,916,252
10Blackrock Treasury Trust Instl 62N/A4.48%43,048,177
11Green Thumb Industries SwapN/A4.36%5,500,000
12CashN/A4.03%38,701,193
13Green Thumb Industries SwapN/A3.96%5,000,000
14Trulieve Cannabis SwapN/A3.94%3,750,000
15Trulieve Cannabis SwapN/A3.41%3,250,000
16Trulieve Cannabis SwapN/A3.15%3,000,000
17TerrAscend Corp.N/A2.58%40,706,895
18Curaleaf Holdings Inc SwapN/A2.56%2,500,000
19Curaleaf Holdings Inc SwapN/A2.56%2,500,000
20Glass House Brands SwapN/A2.56%2,533,439
21Green Thumb Industries SwapN/A2.33%2,940,000
22Verano Holdings Corp SwapN/A2.16%3,409,411
23Glass House Brands Inc.N/A2.01%1,991,891
24Cresco Labs Inc SwapN/A1.65%19,478,820
25Verano Holdings Corp SwapN/A1.58%2,500,000

MSOS Geographic Exposure

MSOS's largest geographic exposure is Canada at 14.4%.

  • Canada
    14.4%

MSOS Currency Exposure

MSOS is predominantly exposed to USD at 97.6%, followed by CAD at 2.7%.

  • USD
    97.6%
  • CAD
    2.7%

MSOS Sector Exposure

MSOS's largest sector exposure is Health Care at 2.7%, followed by Consumer Staples at 0.4%.

  • Health Care
    2.7%
  • Consumer Staples
    0.4%

MSOS Industry Exposure

MSOS's largest industry exposure is Biotechnology at 2.7%, followed by Food Products at 0.4%.

  • Biotechnology
    2.7%
  • Food Products
    0.4%

MSOS Sub-Industry Exposure

MSOS's largest sub-industry exposure is Agricultural Products at 0.4%.

  • Agricultural Products
    0.4%

MSOS Coupon Exposure

MSOS's largest coupon exposure is 2-4 at 54.3%.

  • 2-4
    54.3%

MSOS Maturity Exposure

MSOS's largest maturity exposure is 0-1 at 9.8%, followed by 20-30 at 3.1%.

  • 0-1
    9.8%
  • 20-30
    3.1%
  • 1-3
    1.5%

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MarketBeat tracks AdvisorShares Pure US Cannabis ETF holdings and portfolio composition, last updated on 8/31/2026.
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