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AdvisorShares Pure US Cannabis ETF (MSOS) Holdings

AdvisorShares Pure US Cannabis ETF logo
$2.63 -0.06 (-2.23%)
Closing price 04:10 PM Eastern
Extended Trading
$2.60 -0.02 (-0.95%)
As of 05:38 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 95 MSOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Derivatives Collateral NomuraN/A82.13%318,910,000
2Green Thumb Industries SwapN/A31.46%17,883,355
3Trulieve Cannabis SwapN/A16.55%15,225,503
4Curaleaf Holdings Inc SwapN/A10.14%40,178,031
5Derivatives Collateral ClearstreetN/A8.06%31,309,696
6Derivatives Collateral Cf SecuredN/A7.84%30,460,266
7Cresco Labs Inc SwapN/A5.59%29,160,162
8Glass House Brands SwapN/A4.73%3,664,253
9Verano Holdings Corp SwapN/A4.48%25,222,806
10BlackRock Liquidity Treasury InstlN/A4.07%15,813,753
11Curaleaf Holdings, Inc.N/A3.27%12,967,080
12TerrAscend Corp.N/A3.18%27,048,224
13Trulieve Cannabis SwapN/A2.37%2,185,000
14Green Thumb Industries SwapN/A2.18%1,240,000
15Trulieve Cannabis CorpN/A1.63%1,500,000
16Green Thumb Industries SwapN/A1.57%891,430
17Jushi Holdings Inc SwapN/A1.40%19,185,734
18Terrascend Corp SwapN/A1.26%10,724,316
19Glass House Brands SwapN/A1.06%825,000
20Planet 13 Holdings SwapN/A0.98%12,872,023
21Verano Holdings Corp SwapN/A0.94%5,300,000
22Vireo Growth Inc Com SwapN/A0.62%6,954,837
23Cresco Labs Inc SwapN/A0.61%3,162,200
24Cresco Labs Inc-SubordinN/A0.56%2,900,000
25Cannabist Company Holdings Inc SwapN/A0.50%38,397,188
26C21 Investments Inc SwapN/A0.41%10,442,010
27Terrascend Corp SwapN/A0.35%2,939,100
28Ayr Wellness Inc SwapN/A0.33%7,448,810
29Glass House Brands IncN/A0.32%250,000
30Grown Rogue International SwapN/A0.31%2,292,300
31Jushi Holdings Inc SwapN/A0.31%4,180,000
32Verano Holdings Corp SwapN/A0.28%1,560,000
33Ayr Wellness Inc SwapN/A0.24%5,450,000
34Grown Rogue International SwapN/A0.23%1,720,000
35Ascend Wellness Holdings Swap RecN/A0.19%2,336,958
36Planet 13 Holdings SwapN/A0.18%2,330,000
374front Ventures Corp SwapN/A0.15%36,104,239
38Marimed Inc SwapN/A0.14%4,949,036
39Vapen Mj Ventures Corp SwapN/A0.14%5,036,256
40Planet 13 Holdings IncN/A0.13%1,750,000
Elon Warns: Exec Order 14024 Targets Dollar (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
41FLUENT CorpN/A0.08%5,308,088
42C21 Investments Inc SwapN/A0.05%1,200,000
43Cannabist Company Holdings Inc SwapN/A0.05%3,800,000
44Columbia Care IncN/A0.04%3,350,000
45Gold Flora Corp SwapN/A0.04%4,598,805
46Ayr Rights OfferingN/A0.02%1,755,695
47Ayr Rights OfferingN/A0.02%1,362,088
48Ayr Wellness IncN/A0.02%530,000
49C21 Investments IncN/A0.01%375,000
50CashN/A0.00%2
51HempFusion Wellness Inc Ordinary SharesN/A0.00%7,964,631
52Lowell Farms Inc-Sub SwapN/A0.00%501,450
53Lowell Farms Inc-Sub SwapN/A0.00%6,870
54C21 Investments IncN/A-0.02%60,000
55Ayr Rights OfferingN/A-0.03%108,967
56Gold Flora Corp SwapN/A-0.03%116,810
57Ayr Rights OfferingN/A-0.04%158,013
58Ayr Wellness IncN/A-0.04%158,629
59Columbia Care IncN/A-0.04%167,500
60C21 Investments Inc SwapN/A-0.05%174,888
61Cannabist Company Holdings Inc SwapN/A-0.05%183,753
62Marimed Inc SwapN/A-0.14%562,705
63Planet 13 Holdings IncN/A-0.14%560,000
64Vapen Mj Ventures Corp SwapN/A-0.14%541,398
65Planet 13 Holdings SwapN/A-0.18%695,319
664front Ventures Corp SwapN/A-0.21%830,398
67Ascend Wellness Holdings Swap RecN/A-0.23%904,870
68Verano Holdings Corp SwapN/A-0.26%1,017,682
69Grown Rogue International SwapN/A-0.27%1,049,200
70Jushi Holdings Inc SwapN/A-0.33%1,293,120
71Grown Rogue International SwapN/A-0.35%1,367,128
72Glass House Brands IncN/A-0.36%1,391,250
73Terrascend Corp SwapN/A-0.37%1,426,662
74Ayr Wellness Inc SwapN/A-0.38%1,487,120
75C21 Investments Inc SwapN/A-0.43%1,670,722
76Cannabist Company Holdings Inc SwapN/A-0.57%2,215,518
77Cresco Labs Inc SwapN/A-0.59%2,293,670
78Cresco Labs Inc-SubordinN/A-0.62%2,400,330
79Ayr Wellness Inc SwapN/A-0.63%2,465,556
80Vireo Growth Inc Com SwapN/A-0.75%2,905,035
81Planet 13 Holdings SwapN/A-1.06%4,133,207
82Glass House Brands SwapN/A-1.09%4,232,250
83Terrascend Corp SwapN/A-1.38%5,362,158
84Verano Holdings Corp SwapN/A-1.48%5,728,250
85Jushi Holdings Inc SwapN/A-1.54%5,985,949
86Green Thumb Industries SwapN/A-1.55%6,019,488
87Trulieve Cannabis CorpN/A-1.65%6,405,000
88Green Thumb Industries SwapN/A-2.26%8,768,200
89Trulieve Cannabis SwapN/A-2.35%9,143,832
90Glass House Brands SwapN/A-5.19%20,153,392
Elon Warns: Exec Order 14024 Targets Dollar (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
91Verano Holdings Corp SwapN/A-5.55%21,565,499
92Cresco Labs Inc SwapN/A-6.62%25,704,683
93Curaleaf Holdings Inc SwapN/A-13.55%52,633,221
94Trulieve Cannabis SwapN/A-16.66%64,708,388
95Green Thumb Industries SwapN/A-32.01%124,289,317

Geographic Exposure

  • Canada
    7.2%

Currency Exposure

  • USD
    93.1%
  • CAD
    7.2%

Sector Exposure

  • Health Care
    7.2%

Industry Exposure

  • Biotechnology
    3.6%

Coupon Exposure

  • 2-4
    108.4%
  • 4-6
    12.8%

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This page (NYSEARCA:MSOS) was last updated on 3/28/2025 by MarketBeat.com Staff
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