AdvisorShares Pure US Cannabis ETF (MSOS)

MSOS Holdings List

As of Mar 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	90.61%	318,910,000
2	n/a	Green Thumb Industries Swap	27.68%	17,335,140
3	n/a	Trulieve Cannabis Swap	16.78%	14,835,466
4	n/a	Derivatives Collateral Cf Secured	11.63%	40,919,572
5	n/a	Curaleaf Holdings Inc Swap	10.13%	39,879,878
6	n/a	Derivatives Collateral Clearstreet	8.90%	31,309,696
7	n/a	Cresco Labs Inc Swap	5.70%	27,099,331
8	n/a	Glass House Brands Swap	4.50%	3,329,158
9	n/a	Verano Holdings Corp Swap	4.25%	22,485,225
10	TSX: TSND	TerrAscend Corp.	3.54%	26,849,224
11	TSX: CURA	Curaleaf Holdings, Inc.	3.27%	12,871,680
12	n/a	Green Thumb Industries Swap	2.62%	1,640,000
13	n/a	Trulieve Cannabis Swap	2.47%	2,185,000
14	n/a	Trulieve Cannabis Corp	1.98%	1,750,000
15	n/a	Verano Holdings Corp Swap	1.47%	7,800,000
16	n/a	Terrascend Corp Swap	1.43%	10,821,836
17	n/a	Green Thumb Industries Swap	1.42%	891,430
18	n/a	Jushi Holdings Inc Swap	1.21%	15,512,705
19	n/a	Planet 13 Holdings Swap	1.12%	12,746,489
20	n/a	Glass House Brands Swap	1.12%	825,000
21	n/a	Cresco Labs Inc-Subordin	1.03%	4,900,000
22	n/a	Vireo Growth Inc Com Swap	0.88%	6,903,335
23	n/a	Glass House Brands Inc	0.74%	550,000
24	n/a	Cresco Labs Inc Swap	0.66%	3,162,200
25	n/a	Jushi Holdings Inc Swap	0.60%	7,680,000
26	n/a	Cannabist Company Holdings Inc Swap	0.51%	33,059,899
27	n/a	Terrascend Corp Swap	0.39%	2,939,100
28	n/a	Grown Rogue International Swap	0.35%	2,292,300
29	n/a	C21 Investments Inc Swap	0.33%	6,353,021
30	n/a	Verano Holdings Corp Swap	0.29%	1,560,000
31	n/a	Ayr Wellness Inc Swap	0.28%	5,450,000
32	n/a	Ayr Wellness Inc Swap	0.28%	5,349,366
33	n/a	Grown Rogue International Swap	0.26%	1,720,000
34	n/a	Ascend Wellness Holdings Swap Rec	0.23%	2,319,652
35	n/a	C21 Investments Inc	0.23%	4,375,000
36	n/a	Planet 13 Holdings Swap	0.21%	2,330,000
37	n/a	Vapen Mj Ventures Corp Swap	0.19%	5,036,256
38	n/a	4front Ventures Corp Swap	0.16%	36,104,239
39	n/a	Planet 13 Holdings Inc	0.15%	1,750,000
40	n/a	Marimed Inc Swap	0.14%	4,949,036
41	n/a	BlackRock Liquidity Treasury Instl	0.13%	467,176
42	n/a	Ayr Wellness Inc	0.13%	2,530,000
43	n/a	Columbia Care Inc	0.13%	8,350,000
44	TIUM.U.CN	FLUENT Corp	0.09%	5,269,088
45	n/a	C21 Investments Inc Swap	0.06%	1,200,000
46	n/a	Cannabist Company Holdings Inc Swap	0.06%	3,800,000
47	n/a	Gold Flora Corp Swap	0.04%	4,598,805
48	n/a	Ayr Rights Offering	0.01%	1,755,695
49	n/a	Ayr Rights Offering	0.01%	1,362,088
50	n/a	Lowell Farms Inc-Sub Swap	0.00%	501,450
51	CBD.U.TO	HempFusion Wellness Inc Ordinary Shares	0.00%	7,964,631
52	n/a	Lowell Farms Inc-Sub Swap	-0.00%	6,870
53	n/a	Ayr Rights Offering	-0.03%	108,967
54	n/a	Gold Flora Corp Swap	-0.03%	116,810
55	n/a	Ayr Rights Offering	-0.04%	158,013
56	n/a	C21 Investments Inc Swap	-0.05%	174,888
57	n/a	Cannabist Company Holdings Inc Swap	-0.05%	183,753
58	n/a	Columbia Care Inc	-0.12%	410,000
59	n/a	Ayr Wellness Inc	-0.14%	490,029
60	n/a	Vapen Mj Ventures Corp Swap	-0.15%	541,398
61	n/a	Planet 13 Holdings Inc	-0.16%	560,000
62	n/a	Marimed Inc Swap	-0.16%	562,705
63	n/a	C21 Investments Inc	-0.18%	624,000
64	n/a	Planet 13 Holdings Swap	-0.20%	695,319
65	n/a	4front Ventures Corp Swap	-0.24%	830,398
66	n/a	Ascend Wellness Holdings Swap Rec	-0.26%	898,169
67	n/a	C21 Investments Inc Swap	-0.29%	1,016,483
68	n/a	Verano Holdings Corp Swap	-0.29%	1,017,682
69	n/a	Grown Rogue International Swap	-0.30%	1,049,200
70	n/a	Grown Rogue International Swap	-0.39%	1,367,128
71	n/a	Terrascend Corp Swap	-0.41%	1,426,662
72	n/a	Ayr Wellness Inc Swap	-0.42%	1,487,120
73	n/a	Ayr Wellness Inc Swap	-0.50%	1,770,640
74	n/a	Cannabist Company Holdings Inc Swap	-0.54%	1,907,556
75	n/a	Cresco Labs Inc Swap	-0.65%	2,293,670
76	n/a	Jushi Holdings Inc Swap	-0.65%	2,304,620
77	n/a	Glass House Brands Inc	-0.81%	2,837,250
78	n/a	Vireo Growth Inc Com Swap	-0.82%	2,883,523
79	n/a	Cresco Labs Inc-Subordin	-1.09%	3,830,330
80	n/a	Planet 13 Holdings Swap	-1.16%	4,092,898
81	n/a	Glass House Brands Swap	-1.20%	4,232,250
82	n/a	Jushi Holdings Inc Swap	-1.38%	4,839,964
83	n/a	Terrascend Corp Swap	-1.54%	5,404,918
84	n/a	Green Thumb Industries Swap	-1.71%	6,019,488
85	n/a	Trulieve Cannabis Corp	-2.11%	7,420,000
86	n/a	Verano Holdings Corp Swap	-2.11%	7,428,250
87	n/a	Trulieve Cannabis Swap	-2.60%	9,143,832
88	n/a	Green Thumb Industries Swap	-3.20%	11,264,200
89	n/a	Glass House Brands Swap	-5.20%	18,310,369
90	n/a	Verano Holdings Corp Swap	-5.46%	19,224,867
91	n/a	Cresco Labs Inc Swap	-6.78%	23,859,780
92	n/a	Curaleaf Holdings Inc Swap	-14.84%	52,242,640
93	n/a	Trulieve Cannabis Swap	-17.91%	63,050,730
94	n/a	Green Thumb Industries Swap	-34.23%	120,479,223

As of Mar 25, 2025

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