AdvisorShares Pure US Cannabis ETF (MSOS)

MSOS Holdings List

As of Apr 16, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	69.73%	214,650,000
2	n/a	Green Thumb Industries Swap	28.01%	16,583,094
3	n/a	Derivatives Collateral Cf Secured	18.52%	57,016,752
4	n/a	Trulieve Cannabis Swap	15.94%	14,097,326
5	n/a	Curaleaf Holdings Inc Swap	10.50%	38,372,829
6	TTTXX	BlackRock Treasury Trust Fund	7.76%	23,892,867
7	n/a	Derivatives Collateral Clearstreet	7.36%	22,649,696
8	n/a	Cresco Labs Inc Swap	5.15%	25,788,649
9	n/a	Glass House Brands Swap	4.38%	2,769,476
10	n/a	Verano Holdings Corp Swap	4.14%	21,081,207
11	n/a	Green Thumb Industries Swap	3.62%	2,140,000
12	TSX: CURA	Curaleaf Holdings, Inc.	3.59%	13,104,400
13	n/a	Trulieve Cannabis Corp	2.54%	2,250,000
14	n/a	Trulieve Cannabis Swap	2.47%	2,185,000
15	TSX: TSND	TerrAscend Corp.	2.20%	26,510,924
16	n/a	Verano Holdings Corp Swap	1.73%	8,800,000
17	n/a	Glass House Brands Inc	1.66%	1,050,000
18	n/a	Green Thumb Industries Swap	1.51%	891,430
19	n/a	Jushi Holdings Inc Swap	1.48%	15,218,461
20	n/a	Cresco Labs Inc-Subordin	1.38%	6,900,000
21	n/a	Glass House Brands Swap	1.31%	825,000
22	n/a	Planet 13 Holdings Swap	0.97%	12,533,013
23	n/a	Terrascend Corp Swap	0.94%	11,385,403
24	n/a	Vireo Growth Inc Com Swap	0.81%	6,924,358
25	n/a	Jushi Holdings Inc Swap	0.75%	7,680,000
26	n/a	Cresco Labs Inc Swap	0.63%	3,162,200
27	n/a	Cannabist Company Holdings Inc Swap	0.33%	28,486,325
28	n/a	C21 Investments Inc Swap	0.32%	6,399,154
29	n/a	Grown Rogue International Swap	0.31%	2,342,300
30	n/a	Verano Holdings Corp Swap	0.31%	1,560,000
31	n/a	Ayr Wellness Inc Swap	0.28%	5,450,000
32	n/a	Curaleaf Holdings Inc Swap	0.27%	1,000,000
33	n/a	Ayr Wellness Inc Swap	0.26%	5,180,257
34	n/a	Terrascend Corp Swap	0.24%	2,939,100
35	n/a	Grown Rogue International Swap	0.23%	1,720,000
36	n/a	Ascend Wellness Holdings Swap Rec	0.22%	2,290,223
37	n/a	C21 Investments Inc	0.22%	4,375,000
38	n/a	Planet 13 Holdings Swap	0.18%	2,330,000
39	n/a	Vapen Mj Ventures Corp Swap	0.15%	5,036,256
40	n/a	Columbia Care Inc	0.14%	12,350,000
41	n/a	Planet 13 Holdings Inc	0.14%	1,750,000
42	n/a	Marimed Inc Swap	0.13%	4,949,036
43	n/a	Ayr Wellness Inc	0.13%	2,530,000
44	FNT.U.NE	FLUENT Corp	0.10%	5,202,788
45	n/a	4front Ventures Corp Swap	0.07%	36,104,239
46	n/a	C21 Investments Inc Swap	0.06%	1,200,000
47	n/a	Gold Flora Corp Swap	0.06%	4,598,805
48	n/a	Cannabist Company Holdings Inc Swap	0.04%	3,800,000
49	n/a	Ayr Rights Offering	0.01%	1,755,695
50	n/a	Ayr Rights Offering	0.01%	1,362,088

As of Apr 16, 2025

Showing 50 of 96

Subscribe to see the full list