AdvisorShares Pure US Cannabis ETF (MSOS)

Assets	$348.43M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	59.74M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Dec 23, 2021
Payout Ratio	n/a
1-Year Return	-72.98%

Volume	786,440
Open	5.77
Previous Close	5.77
Day's Range	5.65 - 5.85
52-Week Low	5.55
52-Week High	21.50
Beta	1.77
Holdings	48
Inception Date	Sep 1, 2020

About MSOS

The AdvisorShares Pure US Cannabis ETF (MSOS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed narrow portfolio of US stocks or swap contracts related to the domestic cannabis and hemp industry. MSOS was launched on Sep 1, 2020 and is managed by AdvisorShares.

• Asset Class: Equity
• Category: Miscellaneous Sector
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MSOS
• Issuer: AdvisorShares

Top 10 Holdings

202.25% of assets

Name	Symbol	Weight
Derivatives Collateral	n/a	74.93%
Blackrock Treasury Trust Instl 62	n/a	35.85%
Green Thumb Industries Swap Rec	n/a	26.29%
Curaleaf Holdings Inc Swap Rec	n/a	18.59%
Trulieve Cannabis Swap Rec	n/a	15.18%
Verano Holdings Corp Swap Rec	n/a	11.08%
Cresco Labs Inc Swap Rec	n/a	7.44%
Terrascend Corp Swap Rec	n/a	7.38%
Columbia Care Inc Swap Rec	n/a	3.33%
Jushi Holdings Inc Swap Rec	n/a	2.17%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2021	$0.070	Dec 31, 2021