AdvisorShares Pure US Cannabis ETF (MSOS)

MSOS Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	98.31%	623,890,000
2	n/a	Green Thumb Industries Swap	28.71%	19,361,813
3	n/a	Trulieve Cannabis Swap	16.64%	16,267,017
4	n/a	Derivatives Collateral Clearstreet	14.51%	92,079,696
5	TTTXX	Treasury Trust Fund	13.81%	87,633,122
6	n/a	Curaleaf Holdings Inc Swap	11.44%	33,465,625
7	n/a	Verano Holdings Corp Swap	7.63%	28,312,201
8	n/a	Cresco Labs Inc Swap	6.41%	31,310,887
9	n/a	Glass House Brands Swap	4.49%	3,654,410
10	TSX: CURA	Curaleaf Holdings, Inc.	3.80%	11,114,690
11	TSX: TSND	TerrAscend Corp.	3.70%	25,602,324
12	n/a	Green Thumb Industries Swap	3.68%	2,480,000
13	n/a	Trulieve Cannabis Swap	2.23%	2,185,000
14	n/a	Terrascend Corp Swap	1.78%	12,287,530
15	n/a	Jushi Holdings Inc Swap	1.27%	19,835,160
16	n/a	Curaleaf Holdings Inc Swap	1.24%	3,627,400
17	n/a	Glass House Brands Swap	1.01%	825,000
18	n/a	Planet 13 Holdings Swap	0.99%	13,862,556
19	n/a	Ayr Wellness Inc Swap	0.88%	7,287,550
20	n/a	Verano Holdings Corp Swap	0.78%	2,910,000
21	n/a	Cannabist Company Holdings Inc Swap	0.73%	40,632,427
22	n/a	Ayr Wellness Inc Swap	0.66%	5,450,000
23	n/a	Cresco Labs Inc Swap	0.65%	3,162,200
24	n/a	Vireo Growth Inc Com Swap	0.35%	5,227,410
25	n/a	C21 Investments Inc Swap	0.32%	10,703,120
26	n/a	Grown Rogue International Swap	0.25%	2,192,300
27	n/a	Grown Rogue International Swap	0.19%	1,720,000
28	n/a	4front Ventures Corp Swap	0.17%	33,404,239
29	n/a	Planet 13 Holdings Swap	0.17%	2,330,000
30	n/a	Jushi Holdings Inc Swap	0.16%	2,580,000
31	n/a	Ascend Wellness Holdings Swap Rec	0.15%	2,010,907
32	n/a	Ayr Rights Offering	0.12%	1,755,695
33	n/a	Vapen Mj Ventures Corp Swap	0.11%	4,956,256
34	n/a	Terrascend Corp Swap	0.10%	689,100
35	n/a	Vireo Growth Inc Com Swap	0.10%	1,410,000
36	n/a	Ayr Rights Offering	0.09%	1,362,088
37	n/a	Cannabist Company Holdings Inc Swap	0.07%	3,800,000
38	CSE: RIV	RIV Capital Inc.	0.07%	4,294,850
39	n/a	Marimed Inc Swap	0.06%	2,650,000
40	n/a	Acreage Holdings Sub Vtg Cl E Ord Swap	0.05%	2,440,161
41	n/a	Marimed Inc Swap	0.04%	1,873,000
42	n/a	Schwazze (Medicine Man Technologies) Swap	0.04%	2,261,000
43	n/a	C21 Investments Inc Swap	0.04%	1,200,000
44	n/a	Gold Flora Corp Swap	0.03%	4,598,805
45	n/a	4front Ventures Corp Swap	0.01%	2,700,000
46	n/a	Acreage Holdings Sub Vtg Cl E Ord Swap	0.00%	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%	45

As of Nov 18, 2024

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