AdvisorShares Pure US Cannabis ETF (MSOS)

NYSEARCA: MSOS · Real-Time Price · USD

4.000

-0.010 (-0.25%)

At close: Apr 17, 2026, 4:00 PM EDT

4.010

+0.010 (0.25%)

After-hours: Apr 17, 2026, 4:44 PM EDT

MSOS Holdings Information

MSOS is an equity ETF with a total of 120 individual holdings.

Total Holdings

120

Top 10 Percentage

117.71%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

784.53M

PE Ratio

12.20

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	29.06%	229,381,819
2	n/a	Derivatives Collateral Marex	13.61%	107,466,184
3	n/a	Derivatives Collateral Nbc	13.41%	105,878,604
4	n/a	Curaleaf Holdings Inc Swap	10.99%	35,869,023
5	n/a	Green Thumb Industries Swap	10.21%	11,928,658
6	TSX: CURA	Curaleaf Holdings, Inc.	9.31%	30,375,104
7	n/a	Blackrock Treasury Trust Instl 62	8.71%	68,744,168
8	n/a	Trulieve Cannabis Swap	7.94%	9,750,000
9	n/a	Derivatives Collateral Cf Secured	7.52%	59,381,178
10	n/a	Trulieve Cannabis Swap	6.94%	8,523,787
11	n/a	Green Thumb Industries Swap	4.28%	5,000,000
12	n/a	Green Thumb Industries Swap	4.28%	5,000,000
13	n/a	Derivatives Collateral Clearstreet	3.61%	28,499,696
14	TSX: TSND	TerrAscend Corp.	3.34%	41,468,591
15	n/a	Glass House Brands Swap	3.23%	3,156,093
16	n/a	Trulieve Cannabis Corp	3.05%	3,750,000
17	n/a	Verano Holdings Corp Swap	2.90%	19,742,117
18	n/a	Green Thumb Industries Swap	2.52%	2,940,000
19	n/a	Cresco Labs Inc Swap	2.47%	21,091,347
20	n/a	Trulieve Cannabis Swap	2.44%	3,000,000
21	n/a	Curaleaf Holdings Inc Swap	2.30%	7,500,000
22	n/a	Trulieve Cannabis Swap	1.78%	2,185,000
23	n/a	Curaleaf Holdings Inc Swap	1.69%	5,500,000
24	n/a	Cresco Labs Inc Swap	1.58%	13,500,000
25	n/a	Verano Holdings Corp Swap	1.54%	10,500,000

Showing 25 of 120 holdings

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As of Apr 14, 2026