AdvisorShares Pure US Cannabis ETF (MSOS) Holdings List

$4.63 +0.23 (+5.23%)

As of 08/11/2026 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 156.71% 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

Rank	Company	Current Price	Weight	Shares Held
1	Derivatives Collateral Nomura	N/A	33.05%	291,724,364
2	Derivatives Collateral Nbc	N/A	15.32%	135,259,420
3	Curaleaf Holdings Inc	N/A	11.90%	11,658,073
4	TRLV Trulieve Cannabis	$9.42 +3.8%	9.91%	9,843,736
5	Curaleaf Holdings Inc Swap	N/A	9.62%	9,428,588
6	Green Thumb Industries Swap	N/A	8.62%	10,471,797
7	Derivatives Collateral Marex	N/A	8.02%	70,777,950
8	Trulieve Cannabis Swap	N/A	7.32%	7,271,691
9	Derivatives Collateral Cf Secured	N/A	6.79%	59,916,252
10	Blackrock Treasury Trust Instl 62	N/A	5.26%	46,457,996
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11	Green Thumb Industries Swap	N/A	4.53%	5,500,000
12	Green Thumb Industries Swap	N/A	4.12%	5,000,000
13	Trulieve Cannabis Swap	N/A	3.78%	3,750,000
14	Trulieve Cannabis Swap	N/A	3.27%	3,250,000
15	Trulieve Cannabis Swap	N/A	3.02%	3,000,000
16	Glass House Brands Swap	N/A	2.89%	2,533,439
17	Curaleaf Holdings Inc Swap	N/A	2.55%	2,500,000
18	Curaleaf Holdings Inc Swap	N/A	2.55%	2,500,000
19	TerrAscend Corp.	N/A	2.54%	40,706,895
20	Green Thumb Industries Swap	N/A	2.42%	2,940,000
21	Glass House Brands Inc.	N/A	2.27%	1,991,891
22	Verano Holdings Corp Swap	N/A	2.14%	3,409,411
23	Glass House Brands Swap	N/A	1.71%	1,500,000
24	Verano Holdings Corp Swap	N/A	1.57%	2,500,000
25	Cresco Labs Inc Swap	N/A	1.54%	19,478,820

MSOS Geographic Exposure

MSOS's largest geographic exposure is Canada at 25.2%.

Canada
25.2%

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 60.9%.

2-4
60.9%

MSOS Maturity Exposure

MSOS's largest maturity exposure is 0-1 at 4.7%, followed by 20-30 at 1.8%.

0-1
4.7%
20-30
1.8%
1-3
1.0%

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This page (NYSEARCA:MSOS) was last updated on 8/12/2026 by MarketBeat.com Staff.

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AdvisorShares Pure US Cannabis ETF (MSOS) Holdings List