AdvisorShares Pure US Cannabis ETF (MSOS)

MSOS Holdings List

As of Feb 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	69.35%	312,240,000
2	n/a	Green Thumb Industries Swap	29.63%	19,085,016
3	n/a	BlackRock Liquidity Treasury Instl	17.71%	79,746,716
4	n/a	Trulieve Cannabis Swap	16.37%	16,865,536
5	n/a	Curaleaf Holdings Inc Swap	12.50%	40,476,173
6	n/a	Derivatives Collateral Clearstreet	6.95%	31,309,696
7	n/a	Cresco Labs Inc Swap	6.45%	32,320,985
8	n/a	Verano Holdings Corp Swap	5.68%	26,910,381
9	n/a	Glass House Brands Swap	5.57%	3,949,347
10	TSX: CURA	Curaleaf Holdings, Inc.	3.82%	12,362,480
11	TSX: TSND	TerrAscend Corp.	3.03%	27,247,224
12	n/a	Trulieve Cannabis Swap	2.12%	2,185,000
13	n/a	Derivatives Collateral Cf Secured	1.98%	8,899,059
14	n/a	Jushi Holdings Inc Swap	1.60%	20,958,758
15	n/a	Terrascend Corp Swap	1.45%	13,076,788
16	n/a	Green Thumb Industries Swap	1.43%	922,568
17	n/a	Planet 13 Holdings Swap	1.17%	14,747,554
18	n/a	Glass House Brands Swap	1.16%	825,000
19	n/a	Cash	1.02%	4,582,007
20	n/a	Verano Holdings Corp Swap	0.81%	3,850,000
21	n/a	Ayr Wellness Inc Swap	0.72%	8,078,251
22	n/a	Vireo Growth Inc Com Swap	0.72%	7,006,338
23	n/a	Cresco Labs Inc Swap	0.63%	3,162,200
24	n/a	Green Thumb Industries Swap	0.53%	340,000
25	n/a	Cannabist Company Holdings Inc Swap	0.49%	42,084,467
26	n/a	Ayr Wellness Inc Swap	0.48%	5,450,000
27	n/a	C21 Investments Inc Swap	0.42%	10,905,997
28	n/a	Verano Holdings Corp Swap	0.33%	1,560,000
29	n/a	Grown Rogue International Swap	0.32%	2,292,300
30	n/a	Grown Rogue International Swap	0.24%	1,720,000
31	n/a	Ascend Wellness Holdings Swap Rec	0.20%	2,354,263
32	n/a	Jushi Holdings Inc Swap	0.20%	2,580,000
33	n/a	Planet 13 Holdings Swap	0.19%	2,330,000
34	n/a	Marimed Inc Swap	0.15%	4,849,036
35	n/a	Vapen Mj Ventures Corp Swap	0.12%	5,036,256
36	n/a	4front Ventures Corp Swap	0.10%	36,104,239
37	FNT.U	FLUENT Corp	0.08%	5,347,088
38	n/a	Terrascend Corp Swap	0.08%	689,100
39	n/a	C21 Investments Inc Swap	0.05%	1,200,000
40	n/a	Cannabist Company Holdings Inc Swap	0.04%	3,800,000
41	n/a	Ayr Rights Offering	0.04%	1,755,695
42	n/a	Gold Flora Corp Swap	0.03%	4,598,805
43	n/a	Ayr Rights Offering	0.03%	1,362,088
44	n/a	Lowell Farms Inc-Sub Swap	0.00%	501,450
45	CBD.U.TO	HempFusion Wellness Inc Ordinary Shares	0.00%	7,964,631
46	n/a	Lowell Farms Inc-Sub Swap	-0.00%	5,917
47	n/a	Ayr Rights Offering	-0.05%	210,683
48	n/a	Ayr Rights Offering	-0.05%	211,124
49	n/a	C21 Investments Inc Swap	-0.05%	229,846
50	n/a	Cannabist Company Holdings Inc Swap	-0.06%	277,905

As of Feb 19, 2025

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