AdvisorShares Pure US Cannabis ETF (MSOS) Holdings

$8.65
-0.09 (-1.03%)
(As of 12:51 PM ET)

Top 50 MSOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Derivatives Collateral NomuraN/A66.89%749,320,000
2Green Thumb Industries SwapN/A24.38%19,435,870
3BlackRock Liquidity Treasury InstlN/A18.12%203,002,266
4Trulieve Cannabis SwapN/A15.95%14,903,818
5Curaleaf Holdings Inc SwapN/A13.46%28,469,241
6Verano Holdings Corp SwapN/A11.69%24,117,378
7Derivatives Collateral ClearstreetN/A7.92%88,749,696
8Cresco Labs Inc SwapN/A5.47%28,501,153
9Curaleaf Holdings, Inc.N/A4.64%9,825,896
10TerrAscend CorpN/A4.04%22,759,412
11Glass House Brands SwapN/A2.63%3,248,455
12Trulieve Cannabis SwapN/A1.91%1,785,000
13Terrascend Corp SwapN/A1.85%10,422,501
14Curaleaf Holdings Inc SwapN/A1.71%3,627,400
15Verano Holdings Corp SwapN/A1.38%2,850,000
16Ayr Wellness Inc SwapN/A1.34%5,890,608
17Ayr Wellness Inc SwapN/A1.12%4,920,000
18Jushi Holdings Inc SwapN/A1.12%18,104,056
19Cannabist Company Holdings Inc SwapN/A1.06%35,866,759
20Green Thumb Industries SwapN/A0.97%775,000
21Planet 13 Holdings SwapN/A0.80%12,224,856
22Glass House Brands SwapN/A0.67%825,000
23Cresco Labs Inc SwapN/A0.61%3,162,200
24CashN/A0.48%5,334,648
25C21 Investments Inc SwapN/A0.31%9,988,777
264front Ventures Corp SwapN/A0.30%31,539,019
27Ayr Rights OfferingN/A0.26%1,755,695
28Ascend Wellness Holdings Swap RecN/A0.22%1,917,548
29Ayr Rights OfferingN/A0.21%1,362,088
30Goodness Growth Holdings Inc SwapN/A0.19%4,840,229
31Jushi Holdings Inc SwapN/A0.16%2,580,000
32Planet 13 Holdings SwapN/A0.15%2,230,000
33Schwazze (Medicine Man Technologies) SwapN/A0.14%2,201,000
34Terrascend Corp SwapN/A0.12%689,100
35Cannabist Company Holdings Inc SwapN/A0.11%3,600,000
36Gold Flora Corp SwapN/A0.11%4,598,805
37Acreage Holdings Sub Vtg Cl E Ord SwapN/A0.10%2,440,161
38Grown Rogue International SwapN/A0.10%1,720,000
39Vapen Mj Ventures Corp SwapN/A0.09%4,956,256
40Marimed Inc SwapN/A0.06%2,650,000
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41Goodness Growth Holdings Inc SwapN/A0.05%1,410,000
42C21 Investments Inc SwapN/A0.04%1,200,000
43Marimed Inc SwapN/A0.04%1,873,000
444front Ventures Corp SwapN/A0.03%2,700,000
45RIV Capital Inc Ordinary Shares (Sub Voting)N/A0.03%4,294,850
46Acreage Holdings Sub Vtg Cl E Ord SwapN/A0.01%230,000
47Grown Rogue International SwapN/A0.01%180,000
48HempFusion Wellness Inc Ordinary SharesN/A0.00%7,964,631
49Lowell Farms Inc-Sub SwapN/A0.00%501,450
50Vapen Mj Ventures Corp SwapN/A0.00%80,000

Geographic Exposure

  • Canada
    8.6%

Currency Exposure

  • USD
    91.5%
  • CAD
    8.6%

Sector Exposure

  • Health Care
    8.6%

Industry Exposure

  • Biotechnology
    3.8%

Coupon Exposure

  • 4-6
    105.3%

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This page (NYSEARCA:MSOS) was last updated on 4/24/2024 by MarketBeat.com Staff

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