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AdvisorShares Pure US Cannabis ETF (MSOS) Holdings List

AdvisorShares Pure US Cannabis ETF logo
$4.34 0.00 (0.00%)
Closing price 10/9/2026 04:10 PM Eastern
Extended Trading
$4.32 -0.02 (-0.58%)
As of 10/9/2026 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does MSOS hold?

The AdvisorShares Pure US Cannabis ETF (MSOS) has 110 holdings, with Derivatives Collateral Nomura, Derivatives Collateral Nbc, and Curaleaf Holdings Inc among its largest positions. The top 25 MSOS holdings ordered by weight make up 153.70% 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/A29.74%258,582,813
2Derivatives Collateral NbcN/A15.69%136,411,331
3Curaleaf Holdings IncN/A13.23%11,561,808
4
Trulieve Cannabis Corp. stock logo
TRLV
Trulieve Cannabis
$10.64
-0.3%
12.38%10,038,677
5Curaleaf Holdings Inc SwapN/A10.13%8,848,740
6Trulieve Cannabis SwapN/A8.97%7,271,691
7Derivatives Collateral MarexN/A8.24%71,657,388
8Green Thumb Industries SwapN/A7.23%9,505,861
9Derivatives Collateral Cf SecuredN/A6.92%60,191,016
10CashN/A4.78%41,576,302
11Trulieve Cannabis SwapN/A3.82%3,100,000
12Green Thumb Industries SwapN/A3.80%5,000,000
13Trulieve Cannabis SwapN/A3.70%3,000,000
14Green Thumb Industries SwapN/A3.53%4,638,859
15Trulieve Cannabis SwapN/A2.93%2,378,826
16Curaleaf Holdings Inc SwapN/A2.86%2,500,000
17Curaleaf Holdings Inc SwapN/A2.86%2,500,000
18TerrAscend Corp.N/A2.38%39,960,965
19Verano Holdings Corp SwapN/A1.97%3,250,623
20Glass House Brands SwapN/A1.60%2,533,439
21Verano Holdings Corp SwapN/A1.51%2,500,000
22Green Thumb Industries SwapN/A1.50%1,970,820
23Cresco Labs Inc SwapN/A1.43%18,557,260
24Glass House Brands Inc.N/A1.29%2,035,460
25Blackrock Treasury Trust Instl 62N/A1.21%10,484,749

MSOS Geographic Exposure

MSOS's largest geographic exposure is Canada at 15.9%, followed by United States at 12.8%.

  • Canada
    15.9%
  • United States
    12.8%

MSOS Currency Exposure

MSOS is predominantly exposed to USD at 97.8%, followed by CAD at 2.4%.

  • USD
    97.8%
  • CAD
    2.4%

MSOS Sector Exposure

MSOS's largest sector exposure is Health Care at 2.4%, followed by Consumer Staples at 0.4%.

  • Health Care
    2.4%
  • Consumer Staples
    0.4%

MSOS Industry Exposure

MSOS's largest industry exposure is Biotechnology at 2.4%, followed by Food Products at 0.4%.

  • Biotechnology
    2.4%
  • 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 64.4%.

  • 2-4
    64.4%

MSOS Maturity Exposure

MSOS's largest maturity exposure is 20-30 at 1.5%, followed by 3-5 at 0.0%.

  • 20-30
    1.5%

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MarketBeat tracks AdvisorShares Pure US Cannabis ETF holdings and portfolio composition, last updated on 10/6/2026.
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