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AdvisorShares Pure US Cannabis ETF (MSOS) Holdings

AdvisorShares Pure US Cannabis ETF logo
$4.45 -0.12 (-2.63%)
(As of 11/22/2024 ET)

Top 50 MSOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Derivatives Collateral NomuraN/A114.69%603,650,000
2Green Thumb Industries SwapN/A28.70%19,361,813
3Treasury Trust FundN/A21.17%111,447,050
4Trulieve Cannabis SwapN/A17.18%16,267,017
5Derivatives Collateral ClearstreetN/A16.95%89,229,696
6Curaleaf Holdings Inc SwapN/A10.56%33,465,625
7Verano Holdings Corp SwapN/A8.23%28,312,201
8Cresco Labs Inc SwapN/A6.19%31,310,887
9Glass House Brands SwapN/A5.14%3,654,410
10Green Thumb Industries SwapN/A3.68%2,480,000
11Curaleaf Holdings, Inc.N/A3.51%11,131,850
12TerrAscend Corp.N/A3.26%25,641,924
13Trulieve Cannabis SwapN/A2.31%2,185,000
14Terrascend Corp SwapN/A1.56%12,287,530
15Glass House Brands SwapN/A1.16%825,000
16Curaleaf Holdings Inc SwapN/A1.14%3,627,400
17Planet 13 Holdings SwapN/A1.13%13,862,556
18Jushi Holdings Inc SwapN/A1.02%19,835,160
19Ayr Wellness Inc SwapN/A0.98%7,287,550
20Verano Holdings Corp SwapN/A0.85%2,910,000
21Cannabist Company Holdings Inc SwapN/A0.80%40,632,427
22Ayr Wellness Inc SwapN/A0.73%5,450,000
23Cresco Labs Inc SwapN/A0.62%3,162,200
24Vireo Growth Inc Com SwapN/A0.38%5,227,410
25C21 Investments Inc SwapN/A0.31%10,703,120
26Grown Rogue International SwapN/A0.26%2,192,300
27Grown Rogue International SwapN/A0.20%1,720,000
284front Ventures Corp SwapN/A0.19%33,404,239
29Ascend Wellness Holdings Swap RecN/A0.19%2,010,907
30Planet 13 Holdings SwapN/A0.19%2,330,000
31Jushi Holdings Inc SwapN/A0.13%2,580,000
32Vapen Mj Ventures Corp SwapN/A0.12%4,956,256
33Ayr Rights OfferingN/A0.10%1,755,695
34Vireo Growth Inc Com SwapN/A0.10%1,410,000
35Terrascend Corp SwapN/A0.09%689,100
36Ayr Rights OfferingN/A0.08%1,362,088
37Cannabist Company Holdings Inc SwapN/A0.07%3,800,000
38Marimed Inc SwapN/A0.07%2,650,000
39RIV Capital Inc.N/A0.07%4,294,850
40Acreage Holdings Sub Vtg Cl E Ord SwapN/A0.06%2,440,161
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41Marimed Inc SwapN/A0.05%1,873,000
42Schwazze (Medicine Man Technologies) SwapN/A0.05%2,261,000
43Gold Flora Corp SwapN/A0.04%4,598,805
44C21 Investments Inc SwapN/A0.03%1,200,000
454front Ventures Corp SwapN/A0.02%2,700,000
46Acreage Holdings Sub Vtg Cl E Ord SwapN/A0.01%230,000
47Canadian DollarN/A0.00%45
48HempFusion Wellness Inc Ordinary SharesN/A0.00%7,964,631
49Lowell Farms Inc-Sub SwapN/A0.00%501,450
50Vapen Mj Ventures Corp SwapN/A0.00%80,000

Geographic Exposure

  • Canada
    7.2%

Currency Exposure

  • USD
    93.1%
  • CAD
    7.3%

Sector Exposure

  • Health Care
    7.2%

Industry Exposure

  • Biotechnology
    3.4%

Coupon Exposure

  • 2-4
    124.6%
  • 4-6
    12.9%

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This page (NYSEARCA:MSOS) was last updated on 11/23/2024 by MarketBeat.com Staff
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