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MSOS

AdvisorShares Pure US Cannabis ETF

USD

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Price alert · MSOS

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3.94 USD -0.14 -3.43%
As of Oct 30, 2026 Extended hours 3.95 +0.25%
Bid
3.93 × 19,400
Ask
3.95 × 7,900
3.84 Day range 4.04
2.99 52-week range 6.69
YTD
-16.53%
1 year
-8.37%
Open
4.04
Prev close
4.08
Mkt cap
529.90M
Vol
5.64M
Avg vol
4.70M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
3.84
High
4.04
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
5.35
200-d avg
7.29

5D chart

Chart tools
Interval
MSOS five-day price chart3.843.924.014.094.18Oct 26Oct 27Oct 28Oct 30

AdvisorShares Pure US Cannabis ETF

Issuer
AdvisorShares
Asset class
Equity
Expense ratio
0.81%
Assets under management
$755.92M
NAV
4.08
Holdings
28
Inception
2020-09-01
Top 10 weight
95.18%

Top holdings

  1. TRLV TRULIEVE CANNABIS CORP 21.10%
  2. DERIVATIVES COLLATERAL NOMURA 19.25%
  3. CURLF CURALEAF HOLDINGS INC 16.94%
  4. GTBIF GREEN THUMB INDUSTRIES SWAP 10.27%
  5. DERIVATIVES COLLATERAL NBC 9.06%
  6. DERIVATIVES COLLATERAL MAREX 5.47%
  7. DERIVATIVES COLLATERAL CF SECURED 4.87%
  8. VRNO VERANO HOLDINGS CORP SWAP 3.62%
  9. CRLBF CRESCO LABS INC-SUBORDIN 2.32%
  10. TRSSF TERRASCEND CORP 2.28%
  11. JUSH JUSH HOLDINGS INC SWAP 1.31%
  12. GLASF GLASS HOUSE BRANDS INC 1.29%
  13. VREOF VIREO GROWTH INC COM SWAP 0.76%
  14. BLACKROCK TREASURY TRUST INSTL 62 0.58%
  15. VFF VILLAGE FARMS INTERNATIONAL 0.27%
  16. AAWH ASCEND WELLNESS HOLDINGS SWAP REC 0.25%
  17. PLNH PLANET 13 HOLDINGS INC 0.13%
  18. GRUSF GROWN ROGUE INTERNATIONAL SWAP 0.11%
  19. VEXTF VAPEN MJ VENTURES CORP SWAP 0.08%
  20. MRMD MARIMED INC SWAP 0.03%
  21. LEEEF LEEF BRANDS INC COM NEW 0.01%
  22. CNTMF FLUENT CORP 0.01%
  23. CBSTF CANNABIST COMPANY HOLDINGS INC SWAP 0.00%
  24. CBDHF HEMPFUSION WELLNESS INC 0.00%
  25. CASH 0.00%

Sector weights

  • Healthcare 98.17%
  • Industrials 2.31%
  • Basic Materials 2.20%
  • Consumer Defensive 0.45%

Country weights

  • United States 91.55%
  • Canada 8.45%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold MSOS · largest positions

Funds holding MSOS, by value held
FundValue heldWeight in fund
YOLO $6.38M21.71%
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