AdvisorShares Pure US Cannabis ETF (MSOS)

NYSEARCA: MSOS · Real-Time Price · USD

5.47

+0.07 (1.30%)

At close: Oct 7, 2025, 4:00 PM EDT

5.51

+0.04 (0.73%)

Pre-market: Oct 8, 2025, 4:44 AM EDT

MSOS Holdings Information

MSOS is an equity ETF with a total of 114 individual holdings.

Total Holdings

114

Top 10 Percentage

124.19%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

944.95M

PE Ratio

12.20

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	40.12%	377,331,733
2	n/a	Green Thumb Industries Swap	14.42%	15,952,125
3	n/a	Trulieve Cannabis Swap	13.16%	14,539,224
4	n/a	Curaleaf Holdings Inc Swap	11.96%	37,118,246
5	n/a	BlackRock Liquidity Treasury Instl	10.94%	102,891,263
6	n/a	Derivatives Collateral Nbc	10.31%	96,990,000
7	TSX: CURA	Curaleaf Holdings, Inc.	8.82%	27,384,390
8	n/a	Derivatives Collateral Cf Secured	6.23%	58,550,431
9	n/a	Verano Holdings Corp Swap	4.34%	27,546,296
10	n/a	Cresco Labs Inc Swap	3.89%	26,316,068
11	n/a	Trulieve Cannabis Corp	3.39%	3,750,000
12	TSX: TSND	TerrAscend Corp.	3.28%	37,374,184
13	n/a	Cash	3.17%	29,790,493
14	n/a	Trulieve Cannabis Swap	2.72%	3,000,000
15	n/a	Green Thumb Industries Swap	2.71%	3,000,000
16	n/a	Glass House Brands Swap	2.66%	3,090,956
17	n/a	Green Thumb Industries Swap	2.66%	2,940,000
18	n/a	Derivatives Collateral Clearstreet	2.42%	22,716,296
19	n/a	Trulieve Cannabis Swap	1.98%	2,185,000
20	n/a	Jushi Holdings Inc Swap	1.59%	18,662,178
21	n/a	Cresco Labs Inc-Subordin	1.46%	9,900,000
22	n/a	Verano Holdings Corp Swap	1.38%	8,800,000
23	n/a	Curaleaf Holdings Inc Swap	1.29%	4,000,000
24	n/a	Glass House Brands Inc	1.16%	1,350,000
25	VFF	Village Farms International, Inc.	1.06%	3,509,874

Showing 25 of 114 holdings

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As of Oct 3, 2025