AdvisorShares Pure US Cannabis ETF (MSOS)
NYSEARCA: MSOS · Real-Time Price · USD
4.380
-0.210 (-4.58%)
Oct 28, 2025, 3:52 PM EDT - Market open

MSOS Holdings Information

MSOS is an equity ETF with a total of 117 individual holdings.

Total Holdings
25
Top 10 Percentage
131.64%
Asset Class
Equity
ETF Category
n/a
Assets
891.81M
PE Ratio
12.20

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aDerivatives Collateral Nomura45.11%404,050,000
2n/aGreen Thumb Industries Swap13.97%16,356,800
3n/aTrulieve Cannabis Swap12.50%14,619,315
4n/aCuraleaf Holdings Inc Swap12.41%38,330,180
5n/aBlackRock Liquidity Treasury Instl12.16%108,934,398
6n/aDerivatives Collateral Nbc10.87%97,340,000
7TSX: CURACuraleaf Holdings, Inc.9.09%28,085,630
8n/aDerivatives Collateral Cf Secured6.54%58,550,431
9n/aVerano Holdings Corp Swap4.81%29,134,524
10n/aDerivatives Collateral Marex4.17%37,388,550
11n/aCresco Labs Inc Swap3.65%26,764,363
12TSX: TSNDTerrAscend Corp.3.55%38,532,604
13n/aTrulieve Cannabis Corp3.21%3,750,000
14n/aGlass House Brands Swap2.95%3,409,488
15n/aTrulieve Cannabis Swap2.57%3,000,000
16n/aGreen Thumb Industries Swap2.56%3,000,000
17n/aDerivatives Collateral Clearstreet2.53%22,649,696
18n/aGreen Thumb Industries Swap2.51%2,940,000
19n/aTrulieve Cannabis Swap1.87%2,185,000
20n/aJushi Holdings Inc Swap1.55%19,272,586
21n/aTrulieve Cannabis Swap1.50%1,750,000
22n/aVerano Holdings Corp Swap1.45%8,800,000
23n/aCresco Labs Inc-Subordin1.35%9,900,000
24VFFVillage Farms International, Inc.1.33%3,599,174
25n/aCuraleaf Holdings Inc Swap1.30%4,000,000
Showing 25 of 117 holdings
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As of Oct 24, 2025