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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Derivatives Collateral Nomura | 45.11% |
| 2 | n/a | Green Thumb Industries Swap | 13.97% |
| 3 | n/a | Trulieve Cannabis Swap | 12.50% |
| 4 | n/a | Curaleaf Holdings Inc Swap | 12.41% |
| 5 | n/a | BlackRock Liquidity Treasury Instl | 12.16% |
| 6 | n/a | Derivatives Collateral Nbc | 10.87% |
| 7 | TSX: CURA | Curaleaf Holdings, Inc. | 9.09% |
| 8 | n/a | Derivatives Collateral Cf Secured | 6.54% |
| 9 | n/a | Verano Holdings Corp Swap | 4.81% |
| 10 | n/a | Derivatives Collateral Marex | 4.17% |
| 11 | n/a | Cresco Labs Inc Swap | 3.65% |
| 12 | TSX: TSND | TerrAscend Corp. | 3.55% |
| 13 | n/a | Trulieve Cannabis Corp | 3.21% |
| 14 | n/a | Glass House Brands Swap | 2.95% |
| 15 | n/a | Trulieve Cannabis Swap | 2.57% |
| 16 | n/a | Green Thumb Industries Swap | 2.56% |
| 17 | n/a | Derivatives Collateral Clearstreet | 2.53% |
| 18 | n/a | Green Thumb Industries Swap | 2.51% |
| 19 | n/a | Trulieve Cannabis Swap | 1.87% |
| 20 | n/a | Jushi Holdings Inc Swap | 1.55% |
| 21 | n/a | Trulieve Cannabis Swap | 1.50% |
| 22 | n/a | Verano Holdings Corp Swap | 1.45% |
| 23 | n/a | Cresco Labs Inc-Subordin | 1.35% |
| 24 | VFF | Village Farms International, Inc. | 1.33% |
| 25 | n/a | Curaleaf Holdings Inc Swap | 1.30% |
As of Oct 24, 2025