AdvisorShares Pure US Cannabis ETF (MSOS)

MSOS Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	89.76%	422,120,000
2	n/a	Green Thumb Industries Swap	32.07%	19,584,409
3	n/a	Trulieve Cannabis Swap	16.74%	16,455,143
4	TTTXX	Treasury Trust Fund	15.43%	72,567,561
5	n/a	Curaleaf Holdings Inc Swap	11.71%	37,468,263
6	n/a	Derivatives Collateral Clearstreet	10.93%	51,389,696
7	n/a	Verano Holdings Corp Swap	7.55%	28,633,898
8	n/a	Cresco Labs Inc Swap	5.91%	31,667,500
9	n/a	Glass House Brands Swap	4.49%	3,700,865
10	n/a	Green Thumb Industries Swap	4.06%	2,480,000
11	TSX: CURA	Curaleaf Holdings, Inc.	3.51%	11,226,230
12	TSX: TSND	TerrAscend Corp.	3.41%	25,859,724
13	n/a	Trulieve Cannabis Swap	2.22%	2,185,000
14	n/a	Terrascend Corp Swap	1.64%	12,419,685
15	n/a	Jushi Holdings Inc Swap	1.17%	20,066,072
16	n/a	Planet 13 Holdings Swap	1.09%	14,031,735
17	n/a	Glass House Brands Swap	1.00%	825,000
18	n/a	Vireo Growth Inc Com Swap	0.77%	6,706,847
19	n/a	Verano Holdings Corp Swap	0.77%	2,910,000
20	n/a	Ayr Wellness Inc Swap	0.68%	7,418,434
21	n/a	Cresco Labs Inc Swap	0.59%	3,162,200
22	n/a	Ayr Wellness Inc Swap	0.50%	5,450,000
23	n/a	Cannabist Company Holdings Inc Swap	0.45%	41,091,552
24	n/a	C21 Investments Inc Swap	0.44%	10,823,311
25	n/a	Grown Rogue International Swap	0.31%	2,192,300
26	n/a	Grown Rogue International Swap	0.24%	1,720,000
27	n/a	Ascend Wellness Holdings Swap Rec	0.20%	2,034,995
28	n/a	Planet 13 Holdings Swap	0.18%	2,330,000
29	n/a	4front Ventures Corp Swap	0.16%	36,104,239
30	n/a	Jushi Holdings Inc Swap	0.15%	2,580,000
31	n/a	Marimed Inc Swap	0.12%	4,533,875
32	n/a	Vapen Mj Ventures Corp Swap	0.12%	5,036,256
33	n/a	Terrascend Corp Swap	0.09%	689,100
34	CSE: RIV	RIV Capital Inc.	0.06%	4,294,850
35	n/a	Ayr Rights Offering	0.06%	1,755,695
36	n/a	C21 Investments Inc Swap	0.05%	1,200,000
37	n/a	Ayr Rights Offering	0.04%	1,362,088
38	n/a	Cannabist Company Holdings Inc Swap	0.04%	3,800,000
39	n/a	Schwazze (Medicine Man Technologies) Swap	0.02%	2,261,000
40	n/a	Gold Flora Corp Swap	0.01%	4,598,805
41	n/a	Lowell Farms Inc-Sub Swap	0.00%	501,450
42	CBD.U.TO	HempFusion Wellness Inc Ordinary Shares	0.00%	7,964,631
43	n/a	Canadian Dollar	-0.00%	45
44	n/a	Lowell Farms Inc-Sub Swap	-0.00%	8,023
45	n/a	Gold Flora Corp Swap	-0.04%	174,755
46	n/a	C21 Investments Inc Swap	-0.06%	277,200
47	n/a	Cannabist Company Holdings Inc Swap	-0.08%	394,626
48	n/a	Ayr Rights Offering	-0.09%	438,924
49	n/a	Schwazze (Medicine Man Technologies) Swap	-0.10%	468,425
50	n/a	Ayr Rights Offering	-0.10%	469,920

As of Dec 19, 2024

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