AdvisorShares Pure US Cannabis ETF (MSOS)

MSOS Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	60.45%	574,900,000
2	n/a	Green Thumb Industries Swap	22.80%	18,485,401
3	n/a	Trulieve Cannabis Swap	16.84%	15,281,065
4	TTTXX	BlackRock Liquidity Treasury Instl	16.64%	158,288,037
5	n/a	Curaleaf Holdings Inc Swap	14.21%	31,495,883
6	n/a	Verano Holdings Corp Swap	11.53%	26,622,142
7	n/a	Derivatives Collateral Clearstreet	9.09%	86,409,696
8	n/a	Cresco Labs Inc Swap	5.35%	29,418,287
9	CURA	Curaleaf Holdings, Inc.	4.74%	10,515,426
10	TSND.TO	TerrAscend Corp	3.36%	24,219,444
11	n/a	Green Thumb Industries Swap	3.06%	2,480,000
12	n/a	Glass House Brands Swap	2.51%	3,415,107
13	n/a	Trulieve Cannabis Swap	2.41%	2,185,000
14	n/a	Curaleaf Holdings Inc Swap	1.64%	3,627,400
15	n/a	Terrascend Corp Swap	1.59%	11,469,919
16	n/a	Ayr Wellness Inc Swap	1.52%	6,557,891
17	n/a	Ayr Wellness Inc Swap	1.26%	5,450,000
18	n/a	Verano Holdings Corp Swap	1.26%	2,910,000
19	n/a	Jushi Holdings Inc Swap	1.17%	18,812,411
20	n/a	Cannabist Company Holdings Inc Swap	0.86%	38,258,394
21	n/a	Planet 13 Holdings Swap	0.68%	13,123,703
22	n/a	Glass House Brands Swap	0.61%	825,000
23	n/a	Cresco Labs Inc Swap	0.58%	3,162,200
24	n/a	4front Ventures Corp Swap	0.35%	32,152,937
25	n/a	C21 Investments Inc Swap	0.29%	10,189,487
26	n/a	Vireo Growth Inc Com Swap	0.24%	4,940,998
27	n/a	Ascend Wellness Holdings Swap Rec	0.18%	1,938,177
28	n/a	Ayr Rights Offering	0.17%	1,755,695
29	n/a	Jushi Holdings Inc Swap	0.16%	2,580,000
30	n/a	Grown Rogue International Swap	0.14%	2,192,300
31	n/a	Ayr Rights Offering	0.13%	1,362,088
32	n/a	Planet 13 Holdings Swap	0.12%	2,330,000
33	n/a	Grown Rogue International Swap	0.11%	1,720,000
34	n/a	Terrascend Corp Swap	0.10%	689,100
35	n/a	Vapen Mj Ventures Corp Swap	0.09%	4,956,256
36	n/a	Cannabist Company Holdings Inc Swap	0.09%	3,800,000
37	n/a	Vireo Growth Inc Com Swap	0.07%	1,410,000
38	n/a	Gold Flora Corp Swap	0.06%	4,598,805
39	n/a	Acreage Holdings Sub Vtg Cl E Ord Swap	0.06%	2,440,161
40	n/a	Marimed Inc Swap	0.05%	2,650,000
41	RIV.CN	RIV Capital Inc Ordinary Shares (Sub Voting)	0.04%	4,294,850
42	n/a	Schwazze (Medicine Man Technologies) Swap	0.04%	2,261,000
43	n/a	C21 Investments Inc Swap	0.03%	1,200,000
44	n/a	Marimed Inc Swap	0.03%	1,873,000
45	n/a	4front Ventures Corp Swap	0.03%	2,700,000
46	n/a	Acreage Holdings Sub Vtg Cl E Ord Swap	0.01%	230,000
47	n/a	Vapen Mj Ventures Corp Swap	0.00%	80,000
48	n/a	Lowell Farms Inc-Sub Swap	0.00%	501,450
49	CBD.U.TO	HempFusion Wellness Inc Ordinary Shares	0.00%	7,964,631
50	n/a	Canadian Dollar	-0.00%	43

As of Jul 18, 2024

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