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AdvisorShares Pure US Cannabis ETF (MSOS) Holdings

AdvisorShares Pure US Cannabis ETF logo
$7.18
+0.29 (+4.21%)
(As of 11/4/2024 ET)

Top 50 MSOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Derivatives Collateral NomuraN/A65.74%586,610,000
2Green Thumb Industries SwapN/A21.96%18,822,670
3Trulieve Cannabis SwapN/A21.89%15,815,926
4Treasury Trust FundN/A17.58%156,898,435
5Curaleaf Holdings Inc SwapN/A11.13%32,573,558
6Verano Holdings Corp SwapN/A10.35%27,526,434
7Derivatives Collateral ClearstreetN/A9.39%83,789,696
8Cresco Labs Inc SwapN/A5.45%30,415,905
9Curaleaf Holdings, Inc.N/A3.71%10,843,991
10Glass House Brands SwapN/A3.48%3,544,907
11TerrAscend Corp.N/A3.44%24,977,634
12Trulieve Cannabis SwapN/A3.02%2,185,000
13Green Thumb Industries SwapN/A2.89%2,480,000
14Terrascend Corp SwapN/A1.64%11,870,705
15Ayr Wellness Inc SwapN/A1.54%7,027,155
16Curaleaf Holdings Inc SwapN/A1.24%3,627,400
17Ayr Wellness Inc SwapN/A1.20%5,450,000
18Jushi Holdings Inc SwapN/A1.11%19,467,382
19Verano Holdings Corp SwapN/A1.09%2,910,000
20Cannabist Company Holdings Inc SwapN/A0.94%39,546,239
21Planet 13 Holdings SwapN/A0.90%13,596,900
22Glass House Brands SwapN/A0.81%825,000
23Cresco Labs Inc SwapN/A0.57%3,162,200
24C21 Investments Inc SwapN/A0.28%10,526,481
25Vireo Growth Inc Com SwapN/A0.25%5,128,912
26Ayr Rights OfferingN/A0.20%1,755,695
27Ascend Wellness Holdings Swap RecN/A0.17%1,977,899
28Grown Rogue International SwapN/A0.17%2,192,300
294front Ventures Corp SwapN/A0.16%33,346,798
30Ayr Rights OfferingN/A0.15%1,362,088
31Jushi Holdings Inc SwapN/A0.15%2,580,000
32Planet 13 Holdings SwapN/A0.15%2,330,000
33Grown Rogue International SwapN/A0.13%1,720,000
34Cannabist Company Holdings Inc SwapN/A0.09%3,800,000
35Terrascend Corp SwapN/A0.09%689,100
36Vapen Mj Ventures Corp SwapN/A0.09%4,956,256
37Vireo Growth Inc Com SwapN/A0.07%1,410,000
38RIV Capital Inc.N/A0.06%4,294,850
39Schwazze (Medicine Man Technologies) SwapN/A0.06%2,261,000
40Acreage Holdings Sub Vtg Cl E Ord SwapN/A0.05%2,440,161
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41Marimed Inc SwapN/A0.05%2,650,000
42Gold Flora Corp SwapN/A0.04%4,598,805
43Marimed Inc SwapN/A0.04%1,873,000
44C21 Investments Inc SwapN/A0.03%1,200,000
454front Ventures Corp SwapN/A0.01%2,700,000
46Acreage Holdings Sub Vtg Cl E Ord SwapN/A0.00%230,000
47Canadian DollarN/A0.00%44
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
    6.7%

Currency Exposure

  • USD
    98.7%
  • CAD
    6.8%

Sector Exposure

  • Health Care
    6.7%

Industry Exposure

  • Biotechnology
    3.0%

Coupon Exposure

  • 2-4
    77.9%
  • 4-6
    11.9%

Maturity Exposure

  • 1-3
    3.3%

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This page (NYSEARCA:MSOS) was last updated on 11/5/2024 by MarketBeat.com Staff
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