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AdvisorShares Pure US Cannabis ETF (MSOS) Holdings List

AdvisorShares Pure US Cannabis ETF logo
$4.89 +0.06 (+1.24%)
As of 04:10 PM Eastern
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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 152.43% 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/A29.24%290,271,819
2Derivatives Collateral NbcN/A13.58%134,837,217
3Curaleaf Holdings IncN/A12.16%11,940,961
4Curaleaf Holdings Inc SwapN/A9.98%9,799,165
5
Trulieve Cannabis Corp. stock logo
TRLV
Trulieve Cannabis
$9.73
+2.0%		9.48%10,185,000
6Green Thumb Industries SwapN/A8.57%11,142,586
7Derivatives Collateral MarexN/A8.04%79,774,130
8Trulieve Cannabis SwapN/A6.77%7,271,691
9Blackrock Treasury Trust Instl 62N/A6.10%60,572,234
10Derivatives Collateral Cf SecuredN/A6.01%59,639,354
11Green Thumb Industries SwapN/A4.23%5,500,000
12CashN/A3.87%38,468,776
13Green Thumb Industries SwapN/A3.85%5,000,000
14Glass House Brands SwapN/A3.77%3,033,439
15Trulieve Cannabis SwapN/A3.49%3,750,000
16Trulieve Cannabis SwapN/A3.02%3,250,000
17Trulieve Cannabis SwapN/A2.79%3,000,000
18TerrAscend Corp.N/A2.70%41,705,031
19Curaleaf Holdings Inc SwapN/A2.55%2,500,000
20Curaleaf Holdings Inc SwapN/A2.55%2,500,000
21Green Thumb Industries SwapN/A2.26%2,940,000
22Verano Holdings Corp SwapN/A2.18%3,637,864
23Glass House Brands SwapN/A1.86%1,500,000
24Cresco Labs Inc SwapN/A1.70%20,761,576
25Glass House Brands IncN/A1.68%1,350,000

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This page (NYSEARCA:MSOS) was last updated on 7/2/2026 by MarketBeat.com Staff.
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