AdvisorShares Pure US Cannabis ETF (MSOS)

MSOS Holdings Information

MSOS is an equity ETF with a total of 96 individual holdings. The top holdings are Derivatives Collateral Nomura stock at 24.32%, Green Thumb Industries Swap at 15.52%, Trulieve Cannabis Swap at 14.15%, Curaleaf Holdings Inc Swap at 12.99%, and BlackRock Liquidity Treasury Instl at 10.97%.

• Total Holdings: 96
• Top 10 Percentage: 108.80%
• Asset Class: Equity
• ETF Category: Miscellaneous Sector
• Assets: 983.37M
• PE Ratio: 12.20

Top 25 Holdings

As of Aug 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	24.32%	237,030,000
2	n/a	Green Thumb Industries Swap	15.52%	17,409,323
3	n/a	Trulieve Cannabis Swap	14.15%	15,670,981
4	n/a	Curaleaf Holdings Inc Swap	12.99%	38,382,194
5	n/a	BlackRock Liquidity Treasury Instl	10.97%	106,975,672
6	TSX: CURA	Curaleaf Holdings, Inc.	8.61%	25,438,190
7	n/a	Cash	6.85%	66,730,297
8	n/a	Derivatives Collateral Cf Secured	5.97%	58,219,406
9	n/a	Verano Holdings Corp Swap	4.98%	28,560,494
10	n/a	Cresco Labs Inc Swap	4.43%	28,685,729
11	TSX: TSND	TerrAscend Corp.	4.24%	35,950,784
12	n/a	Trulieve Cannabis Corp	3.39%	3,750,000
13	n/a	Glass House Brands Swap	2.84%	3,359,797
14	n/a	Derivatives Collateral Nbc	2.62%	25,560,000
15	n/a	Green Thumb Industries Swap	2.62%	2,940,000
16	n/a	Derivatives Collateral Clearstreet	2.32%	22,649,696
17	n/a	Trulieve Cannabis Swap	1.97%	2,185,000
18	n/a	Trulieve Cannabis Swap	1.81%	2,000,000
19	n/a	Green Thumb Industries Swap	1.78%	2,000,000
20	n/a	Verano Holdings Corp Swap	1.53%	8,800,000
21	n/a	Cresco Labs Inc-Subordin	1.53%	9,900,000
22	n/a	Terrascend Corp Swap	1.45%	12,281,299
23	n/a	Jushi Holdings Inc Swap	1.42%	18,253,414
24	n/a	Curaleaf Holdings Inc Swap	1.35%	4,000,000
25	n/a	Glass House Brands Inc	1.14%	1,350,000

Showing 25 of 96 holdings

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