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AdvisorShares Pure US Cannabis ETF MSOS

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Price alert · MSOS

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4.13 USD -0.20 (-4.62%)

At closeNov 5, 2026, 7:52 PM EST

4.18 +0.05 +1.21%

After hours · Nov 5, 7:52 PM ET

4.11 Day range 4.35
2.99 52-week range 6.69
YTD
-12.50%
1 year
-3.50%

AdvisorShares Pure US Cannabis ETF

Issuer
AdvisorShares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$769.39M
NAV
4.15
Holdings
28
Inception
2020-09-01
Top 10 weight
151.84%

Top holdings

  1. TRLV TRULIEVE CANNABIS CORP 36.48%
  2. DERIVATIVES COLLATERAL NOMURA 29.57%
  3. CURLF CURALEAF HOLDINGS INC SWAP 16.81%
  4. GTBIF GREEN THUMB INDUSTRIES SWAP 16.46%
  5. DERIVATIVES COLLATERAL NBC 13.93%
  6. CURLF CURALEAF HOLDINGS INC 13.29%
  7. DERIVATIVES COLLATERAL MAREX 8.41%
  8. DERIVATIVES COLLATERAL CF SECURED 7.48%
  9. VRNO VERANO HOLDINGS CORP SWAP 5.71%
  10. CRLBF CRESCO LABS INC SWAP 3.69%
  11. TSNDF TERRASCEND CORP SWAP 3.59%
  12. BLACKROCK TREASURY TRUST INSTL 62 2.49%
  13. JUSH JUSH HOLDINGS INC SWAP 1.99%
  14. GLASF GLASS HOUSE BRANDS SWAP 1.72%
  15. VREOF VIREO GROWTH INC COM SWAP 1.15%
  16. GLASF GLASS HOUSE BRANDS INC 0.62%
  17. VFF VILLAGE FARMS INTERNATIONAL 0.48%
  18. AAWH ASCEND WELLNESS HOLDINGS SWAP REC 0.38%
  19. PLNH PLANET 13 HOLDINGS SWAP 0.21%
  20. GRUSF GROWN ROGUE INTERNATIONAL SWAP 0.18%
  21. VEXTF VAPEN MJ VENTURES CORP SWAP 0.11%
  22. MRMD MARIMED INC SWAP 0.05%
  23. LEEEF LEEF BRANDS INC COM NEW 0.02%
  24. CNTMF FLUENT CORP 0.01%
  25. CBSTF CANNABIST COMPANY HOLDINGS INC SWAP 0.00%

Sector weights

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

Country weights

  • United States 91.69%
  • Canada 8.31%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold MSOS · largest positions

Funds holding MSOS, by value held
FundValue heldWeight in fund
YOLO $7.01M21.18%