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AdvisorShares Pure US Cannabis ETF (MSOS) Holdings

AdvisorShares Pure US Cannabis ETF logo
$2.56 +0.24 (+10.34%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$2.62 +0.06 (+2.54%)
As of 04/17/2025 06:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 MSOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Derivatives Collateral NomuraN/A88.12%318,910,000
2Green Thumb Industries SwapN/A27.35%16,835,140
3Trulieve Cannabis SwapN/A15.33%14,335,466
4BlackRock Treasury Trust FundN/A12.78%46,260,131
5Derivatives Collateral Cf SecuredN/A11.39%41,236,107
6Curaleaf Holdings Inc SwapN/A10.66%38,879,878
7Derivatives Collateral ClearstreetN/A8.65%31,309,696
8Cresco Labs Inc SwapN/A5.51%25,899,331
9Verano Holdings Corp SwapN/A3.86%21,485,225
10Glass House Brands SwapN/A3.78%2,829,158
11TerrAscend Corp.N/A3.60%26,849,224
12Curaleaf Holdings, Inc.N/A3.59%13,071,680
13Green Thumb Industries SwapN/A3.48%2,140,000
14Trulieve Cannabis CorpN/A2.41%2,250,000
15Trulieve Cannabis SwapN/A2.34%2,185,000
16Verano Holdings Corp SwapN/A1.58%8,800,000
17Terrascend Corp SwapN/A1.51%11,271,836
18Cresco Labs Inc-SubordinN/A1.47%6,900,000
19Green Thumb Industries SwapN/A1.45%891,430
20Glass House Brands IncN/A1.40%1,050,000
21Jushi Holdings Inc SwapN/A1.22%15,512,705
22Glass House Brands SwapN/A1.10%825,000
23Planet 13 Holdings SwapN/A1.03%12,746,489
24Vireo Growth Inc Com SwapN/A0.87%6,983,335
25Cresco Labs Inc SwapN/A0.67%3,162,200
26Jushi Holdings Inc SwapN/A0.61%7,680,000
27Cannabist Company Holdings Inc SwapN/A0.40%29,059,899
28Terrascend Corp SwapN/A0.39%2,939,100
29C21 Investments Inc SwapN/A0.36%6,463,021
30Grown Rogue International SwapN/A0.34%2,292,300
31Verano Holdings Corp SwapN/A0.28%1,560,000
32Curaleaf Holdings Inc SwapN/A0.27%1,000,000
33Ayr Wellness Inc SwapN/A0.26%5,450,000
34Grown Rogue International SwapN/A0.26%1,720,000
35Ayr Wellness Inc SwapN/A0.25%5,349,366
36C21 Investments IncN/A0.24%4,375,000
37Ascend Wellness Holdings Swap RecN/A0.23%2,319,652
38Planet 13 Holdings SwapN/A0.19%2,330,000
39Vapen Mj Ventures Corp SwapN/A0.18%5,036,256
40Columbia Care IncN/A0.17%12,350,000
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414front Ventures Corp SwapN/A0.16%36,104,239
42Marimed Inc SwapN/A0.14%4,949,036
43Planet 13 Holdings IncN/A0.14%1,750,000
44Ayr Wellness IncN/A0.12%2,530,000
45FLUENT CorpN/A0.09%5,269,088
46C21 Investments Inc SwapN/A0.07%1,200,000
47Cannabist Company Holdings Inc SwapN/A0.05%3,800,000
48Gold Flora Corp SwapN/A0.05%4,598,805
49Ayr Rights OfferingN/A0.01%1,755,695
50Ayr Rights OfferingN/A0.01%1,362,088

Geographic Exposure

  • Canada
    6.0%

Currency Exposure

  • USD
    94.2%
  • CAD
    6.0%

Sector Exposure

  • Health Care
    6.0%

Industry Exposure

  • Biotechnology
    2.2%

Coupon Exposure

  • 2-4
    87.5%
  • 4-6
    6.4%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:MSOS) was last updated on 4/19/2025 by MarketBeat.com Staff
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