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AdvisorShares Pure US Cannabis ETF MSOS

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Price alert · MSOS

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4.33 USD -0.16 (-3.56%)

At closeNov 4, 2026, 4:00 PM EST

4.35 +0.02 +0.46%

After hours · Nov 4, 4:00 PM ET

4.25 Day range 4.79
2.96 52-week range 7.25
YTD
-8.26%
1 year
+3.59%

AdvisorShares Pure US Cannabis ETF

Issuer
AdvisorShares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$830.03M
NAV
4.48
Holdings
28
Inception
2020-09-01
Top 10 weight
163.84%

Top holdings

  1. TRLV TRULIEVE CANNABIS CORP 41.79%
  2. DERIVATIVES COLLATERAL NOMURA 34.05%
  3. GTBIF GREEN THUMB INDUSTRIES SWAP 19.36%
  4. CURLF CURALEAF HOLDINGS INC 18.20%
  5. DERIVATIVES COLLATERAL NBC 16.04%
  6. DERIVATIVES COLLATERAL MAREX 9.68%
  7. DERIVATIVES COLLATERAL CF SECURED 8.61%
  8. VRNO VERANO HOLDINGS CORP SWAP 7.02%
  9. TRSSF TERRASCEND CORP 4.62%
  10. CRLBF CRESCO LABS INC-SUBORDIN 4.48%
  11. BLACKROCK TREASURY TRUST INSTL 62 2.87%
  12. JUSH JUSH HOLDINGS INC SWAP 2.48%
  13. GLASF GLASS HOUSE BRANDS INC 2.45%
  14. VREOF VIREO GROWTH INC COM SWAP 1.36%
  15. VFF VILLAGE FARMS INTERNATIONAL 0.54%
  16. AAWH ASCEND WELLNESS HOLDINGS SWAP REC 0.44%
  17. PLNH PLANET 13 HOLDINGS INC 0.26%
  18. GRUSF GROWN ROGUE INTERNATIONAL SWAP 0.21%
  19. VEXTF VAPEN MJ VENTURES CORP SWAP 0.13%
  20. MRMD MARIMED INC SWAP 0.05%
  21. LEEEF LEEF BRANDS INC COM NEW 0.02%
  22. CNTMF FLUENT CORP 0.01%
  23. CBDHF HEMPFUSION WELLNESS INC 0.00%
  24. CBSTF CANNABIST COMPANY HOLDINGS INC SWAP 0.00%
  25. CASH -74.66%

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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold MSOS · largest positions

Funds holding MSOS, by value held
FundValue heldWeight in fund
YOLO $6.80M21.93%