AdvisorShares Pure US Cannabis ETF (MSOS)

NYSEARCA: MSOS · Real-Time Price · USD

3.280

-0.290 (-8.12%)

At close: Mar 27, 2026, 4:00 PM EDT

3.279

-0.001 (-0.04%)

After-hours: Mar 27, 2026, 8:00 PM EDT

MSOS Holdings Information

MSOS is an equity ETF with a total of 120 individual holdings.

Total Holdings

120

Top 10 Percentage

124.51%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

673.82M

PE Ratio

12.20

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	34.76%	269,381,819
2	n/a	Derivatives Collateral Nbc	13.64%	105,704,309
3	n/a	Green Thumb Industries Swap	12.64%	14,928,658
4	n/a	Derivatives Collateral Marex	11.05%	85,611,650
5	n/a	Blackrock Treasury Trust Instl 62	10.69%	82,860,667
6	n/a	Curaleaf Holdings Inc Swap	10.58%	35,869,023
7	TSX: CURA	Curaleaf Holdings, Inc.	8.96%	30,375,104
8	n/a	Trulieve Cannabis Swap	7.76%	9,750,000
9	n/a	Derivatives Collateral Cf Secured	7.64%	59,241,632
10	n/a	Trulieve Cannabis Swap	6.79%	8,523,787
11	n/a	Green Thumb Industries Swap	4.23%	5,000,000
12	n/a	Verano Holdings Corp Swap	4.20%	27,242,117
13	TSX: TSND	TerrAscend Corp.	3.76%	41,468,591
14	n/a	Glass House Brands Swap	3.24%	3,156,093
15	n/a	Derivatives Collateral Clearstreet	3.22%	24,929,696
16	n/a	Trulieve Cannabis Corp	2.99%	3,750,000
17	n/a	Cresco Labs Inc Swap	2.79%	22,091,347
18	n/a	Green Thumb Industries Swap	2.49%	2,940,000
19	n/a	Trulieve Cannabis Swap	2.39%	3,000,000
20	n/a	Curaleaf Holdings Inc Swap	2.21%	7,500,000
21	n/a	Trulieve Cannabis Swap	1.74%	2,185,000
22	n/a	Green Thumb Industries Swap	1.69%	2,000,000
23	n/a	Curaleaf Holdings Inc Swap	1.62%	5,500,000
24	n/a	Cresco Labs Inc Swap	1.58%	12,500,000
25	n/a	Glass House Brands Swap	1.54%	1,500,000

Showing 25 of 120 holdings

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As of Mar 24, 2026