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AdvisorShares Pure US Cannabis ETF (MSOS) Holdings List

AdvisorShares Pure US Cannabis ETF logo
$4.39 -0.07 (-1.57%)
As of 07/22/2026 04:10 PM Eastern

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 156.66% 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/A31.19%290,271,819
2Derivatives Collateral NbcN/A14.51%135,043,707
3Curaleaf Holdings IncN/A11.93%11,940,961
4Curaleaf Holdings Inc SwapN/A9.79%9,799,165
5
Trulieve Cannabis Corp. stock logo
TRLV
Trulieve Cannabis
$8.63
-3.6%
9.68%10,185,000
6Derivatives Collateral MarexN/A8.59%79,952,043
7Green Thumb Industries SwapN/A8.57%11,142,586
8Blackrock Treasury Trust Instl 62N/A8.37%77,886,648
9Trulieve Cannabis SwapN/A6.91%7,271,691
10Derivatives Collateral Cf SecuredN/A6.42%59,779,838
11Green Thumb Industries SwapN/A4.23%5,500,000
12Green Thumb Industries SwapN/A3.85%5,000,000
13Trulieve Cannabis SwapN/A3.56%3,750,000
14Glass House Brands SwapN/A3.16%2,533,439
15Trulieve Cannabis SwapN/A3.09%3,250,000
16Trulieve Cannabis SwapN/A2.85%3,000,000
17Glass House Brands Inc.N/A2.59%2,075,000
18TerrAscend Corp.N/A2.56%41,705,031
19Curaleaf Holdings Inc SwapN/A2.50%2,500,000
20Curaleaf Holdings Inc SwapN/A2.50%2,500,000
21Verano Holdings Corp SwapN/A2.28%3,637,864
22Green Thumb Industries SwapN/A2.26%2,940,000
23Glass House Brands SwapN/A1.87%1,500,000
24Cresco Labs Inc SwapN/A1.72%20,761,576
25Glass House Brands IncN/A1.68%1,350,000

MSOS Geographic Exposure

MSOS's largest geographic exposure is Canada at 25.1%.

  • Canada
    25.1%

MSOS Currency Exposure

MSOS is predominantly exposed to USD at 97.7%, followed by CAD at 2.5%.

  • USD
    97.7%
  • CAD
    2.5%

MSOS Sector Exposure

MSOS's largest sector exposure is Health Care at 2.5%, followed by Consumer Staples at 0.4%.

  • Health Care
    2.5%
  • Consumer Staples
    0.4%

MSOS Industry Exposure

MSOS's largest industry exposure is Biotechnology at 2.5%, followed by Food Products at 0.4%.

  • Biotechnology
    2.5%
  • 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 67.0%.

  • 2-4
    67.0%

MSOS Maturity Exposure

MSOS's largest maturity exposure is 20-30 at 1.4%, followed by 1-3 at 1.1%.

  • 20-30
    1.4%
  • 1-3
    1.1%

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This page (NYSEARCA:MSOS) was last updated on 7/23/2026 by MarketBeat.com Staff.
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