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AdvisorShares Pure US Cannabis ETF (MSOS) Holdings List

AdvisorShares Pure US Cannabis ETF logo
$4.45 -0.09 (-1.98%)
As of 02:18 PM Eastern

What stocks does MSOS hold?

The AdvisorShares Pure US Cannabis ETF (MSOS) top stock holdings include Derivatives Collateral Nomura, Curaleaf Holdings Inc Swap, and Blackrock Treasury Trust Instl 62. The top 25 MSOS holdings ordered by weight make up 157.01% 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/A30.00%311,851,819
2Curaleaf Holdings Inc SwapN/A12.97%34,650,977
3Blackrock Treasury Trust Instl 62N/A12.00%124,722,139
4Curaleaf Holdings, Inc.N/A11.51%30,773,684
5Derivatives Collateral NbcN/A10.80%112,266,441
6Derivatives Collateral MarexN/A10.76%111,891,274
7Trulieve Cannabis SwapN/A8.68%10,250,000
8Green Thumb Industries SwapN/A8.60%11,362,782
9Trulieve Cannabis SwapN/A7.11%8,405,396
10Derivatives Collateral Cf SecuredN/A5.72%59,512,312
11Green Thumb Industries SwapN/A4.16%5,500,000
12Green Thumb Industries SwapN/A3.78%5,000,000
13Trulieve Cannabis CorpN/A3.17%3,750,000
14TerrAscend Corp.N/A2.83%41,910,431
15Curaleaf Holdings Inc SwapN/A2.81%7,500,000
16Curaleaf Holdings Inc SwapN/A2.81%7,500,000
17Derivatives Collateral ClearstreetN/A2.74%28,499,696
18Glass House Brands SwapN/A2.72%3,019,516
19Trulieve Cannabis SwapN/A2.54%3,000,000
20Green Thumb Industries SwapN/A2.23%2,940,000
21Verano Holdings Corp SwapN/A2.22%18,425,447
22Cresco Labs Inc SwapN/A2.06%20,826,942
23Trulieve Cannabis SwapN/A1.85%2,185,000
24Verano Holdings Corp SwapN/A1.50%12,500,000
25Cresco Labs Inc SwapN/A1.44%14,500,000

MSOS Geographic Exposure

MSOS's largest geographic exposure is Canada at 14.5%.

  • Canada
    14.5%

MSOS Currency Exposure

MSOS's largest currency exposure is USD at 86.2%, followed by CAD at 14.0%.

  • USD
    86.2%
  • CAD
    14.0%

MSOS Sector Exposure

MSOS's largest sector exposure is Health Care at 14.0%, followed by Consumer Staples at 0.5%.

  • Health Care
    14.0%
  • Consumer Staples
    0.5%

MSOS Industry Exposure

MSOS's largest industry exposure is Biotechnology at 2.9%, followed by Food Products at 0.5%.

  • Biotechnology
    2.9%
  • Food Products
    0.5%

MSOS Sub-Industry Exposure

MSOS's largest sub-industry exposure is Agricultural Products at 0.5%, followed by Distillers & Vintners at 0.0%.

  • Agricultural Products
    0.5%

MSOS Coupon Exposure

MSOS's largest coupon exposure is 2-4 at 80.6%.

  • 2-4
    80.6%

MSOS Maturity Exposure

MSOS's largest maturity exposure is 20-30 at 4.2%, followed by 1-3 at 1.1%.

  • 20-30
    4.2%
  • 1-3
    1.1%

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This page (NYSEARCA:MSOS) was last updated on 5/22/2026 by MarketBeat.com Staff.
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