AdvisorShares Pure US Cannabis ETF (MSOS)

NYSEARCA: MSOS · Real-Time Price · USD

4.170

+0.080 (1.96%)

At close: Feb 3, 2026, 4:00 PM EST

4.160

-0.010 (-0.24%)

Pre-market: Feb 4, 2026, 6:59 AM EST

MSOS Holdings Information

MSOS is an equity ETF with a total of 119 individual holdings.

Total Holdings

119

Top 10 Percentage

134.28%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

789.81M

PE Ratio

12.20

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	47.28%	379,381,819
2	n/a	Green Thumb Industries Swap	14.87%	17,292,745
3	n/a	Derivatives Collateral Nbc	12.21%	98,011,173
4	n/a	Curaleaf Holdings Inc Swap	11.17%	40,197,412
5	n/a	Blackrock Treasury Trust Instl 62	10.16%	81,559,094
6	n/a	Trulieve Cannabis Swap	8.71%	9,750,000
7	TSX: CURA	Curaleaf Holdings, Inc.	8.15%	29,315,784
8	n/a	Derivatives Collateral Marex	7.48%	60,024,888
9	n/a	Derivatives Collateral Cf Secured	7.35%	58,989,511
10	n/a	Trulieve Cannabis Swap	6.90%	7,722,350
11	n/a	Verano Holdings Corp Swap	4.47%	29,656,294
12	n/a	Glass House Brands Swap	4.02%	3,664,101
13	n/a	Cresco Labs Inc Swap	3.77%	28,814,683
14	n/a	Trulieve Cannabis Corp	3.35%	3,750,000
15	TSX: TSND	TerrAscend Corp.	3.17%	40,219,531
16	n/a	Derivatives Collateral Clearstreet	2.97%	23,829,696
17	n/a	Trulieve Cannabis Swap	2.68%	3,000,000
18	n/a	Green Thumb Industries Swap	2.58%	3,000,000
19	n/a	Green Thumb Industries Swap	2.53%	2,940,000
20	n/a	Trulieve Cannabis Swap	1.95%	2,185,000
21	VFF	Village Farms International, Inc.	1.58%	3,755,829
22	n/a	Glass House Brands Inc	1.48%	1,350,000
23	n/a	Verano Holdings Corp Swap	1.33%	8,800,000
24	n/a	Cresco Labs Inc-Subordin	1.30%	9,900,000
25	n/a	Curaleaf Holdings Inc Swap	1.11%	4,000,000

Showing 25 of 119 holdings

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As of Jan 29, 2026