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AdvisorShares Pure US Cannabis ETF (MSOS) Holdings

AdvisorShares Pure US Cannabis ETF logo
$4.08 +0.27 (+7.09%)
(As of 05:42 PM ET)

Top 50 MSOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Derivatives Collateral NomuraN/A88.68%422,120,000
2Green Thumb Industries SwapN/A32.30%19,584,409
3Trulieve Cannabis SwapN/A16.73%16,455,143
4BlackRock Liquidity Treasury InstlN/A14.93%71,077,633
5Curaleaf Holdings Inc SwapN/A11.73%37,468,263
6Derivatives Collateral ClearstreetN/A10.97%52,199,696
7Verano Holdings Corp SwapN/A7.39%28,133,898
8Cresco Labs Inc SwapN/A5.76%31,667,500
9Glass House Brands SwapN/A4.43%3,700,865
10Green Thumb Industries SwapN/A4.09%2,480,000
11Curaleaf Holdings, Inc.N/A3.51%11,226,230
12TerrAscend Corp.N/A3.44%25,859,724
13Trulieve Cannabis SwapN/A2.22%2,185,000
14Terrascend Corp SwapN/A1.65%12,419,685
15Jushi Holdings Inc SwapN/A1.16%20,066,072
16Planet 13 Holdings SwapN/A1.07%14,031,735
17Glass House Brands SwapN/A0.99%825,000
18Vireo Growth Inc Com SwapN/A0.80%6,706,847
19Verano Holdings Corp SwapN/A0.76%2,910,000
20Ayr Wellness Inc SwapN/A0.64%7,418,434
21Cresco Labs Inc SwapN/A0.57%3,162,200
22Cannabist Company Holdings Inc SwapN/A0.49%41,091,552
23Ayr Wellness Inc SwapN/A0.47%5,450,000
24C21 Investments Inc SwapN/A0.40%10,823,311
25Grown Rogue International SwapN/A0.32%2,192,300
26Grown Rogue International SwapN/A0.25%1,720,000
27Planet 13 Holdings SwapN/A0.18%2,330,000
28Ascend Wellness Holdings Swap RecN/A0.17%2,034,995
29Jushi Holdings Inc SwapN/A0.15%2,580,000
304front Ventures Corp SwapN/A0.14%36,104,239
31Vapen Mj Ventures Corp SwapN/A0.14%5,036,256
32Verano Holdings Corp SwapN/A0.13%500,000
33CashN/A0.12%569,691
34Marimed Inc SwapN/A0.12%4,533,875
35Terrascend Corp SwapN/A0.09%689,100
36Cansortium IncN/A0.08%5,347,088
37Ayr Rights OfferingN/A0.06%1,755,695
38Ayr Rights OfferingN/A0.05%1,362,088
39Cannabist Company Holdings Inc SwapN/A0.05%3,800,000
40C21 Investments Inc SwapN/A0.04%1,200,000
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41Gold Flora Corp SwapN/A0.03%4,598,805
42Canadian DollarN/A0.00%45
43HempFusion Wellness Inc Ordinary SharesN/A0.00%7,964,631
44Lowell Farms Inc-Sub SwapN/A0.00%501,450
45Lowell Farms Inc-Sub SwapN/A0.00%8,023
46Schwazze (Medicine Man Technologies) SwapN/A0.00%2,261,000
47Gold Flora Corp SwapN/A-0.04%174,755
48C21 Investments Inc SwapN/A-0.06%277,200
49Cannabist Company Holdings Inc SwapN/A-0.08%394,626
50Ayr Rights OfferingN/A-0.09%438,924

Geographic Exposure

  • Canada
    7.0%

Currency Exposure

  • USD
    93.8%
  • CAD
    6.9%

Sector Exposure

  • Health Care
    6.9%

Industry Exposure

  • Biotechnology
    3.4%

Coupon Exposure

  • 2-4
    95.8%
  • 4-6
    14.3%

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This page (NYSEARCA:MSOS) was last updated on 1/2/2025 by MarketBeat.com Staff
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