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AdvisorShares Pure US Cannabis ETF MSOS

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Price alert · MSOS

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4.49 USD +0.29 (+6.90%)

At closeNov 3, 2026, 4:00 PM EST

4.51 +0.02 +0.45%

After hours · Nov 3, 4:00 PM ET

4.26 Day range 4.57
2.96 52-week range 7.25
YTD
-4.87%
1 year
+3.70%

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
95.21%

Top holdings

  1. TRLV TRULIEVE CANNABIS CORP 21.80%
  2. DERIVATIVES COLLATERAL NOMURA 18.46%
  3. CURLF CURALEAF HOLDINGS INC 17.95%
  4. GTBIF GREEN THUMB INDUSTRIES SWAP 10.11%
  5. DERIVATIVES COLLATERAL NBC 8.70%
  6. DERIVATIVES COLLATERAL MAREX 5.25%
  7. DERIVATIVES COLLATERAL CF SECURED 4.66%
  8. VRNO VERANO HOLDINGS CORP SWAP 3.59%
  9. TRSSF TERRASCEND CORP 2.37%
  10. CRLBF CRESCO LABS INC-SUBORDIN 2.33%
  11. JUSH JUSH HOLDINGS INC SWAP 1.30%
  12. GLAS GLASS HOUSE BRANDS INC 0.98%
  13. VREOF VIREO GROWTH INC COM SWAP 0.73%
  14. BLACKROCK TREASURY TRUST INSTL 62 0.56%
  15. GLASF GLASS HOUSE BRANDS INC 0.36%
  16. VFF VILLAGE FARMS INTERNATIONAL 0.27%
  17. AAWH ASCEND WELLNESS HOLDINGS SWAP REC 0.24%
  18. PLNH PLANET 13 HOLDINGS INC 0.14%
  19. GRUSF GROWN ROGUE INTERNATIONAL SWAP 0.11%
  20. VEXTF VAPEN MJ VENTURES CORP SWAP 0.07%
  21. MRMD MARIMED INC SWAP 0.03%
  22. LEEEF LEEF BRANDS INC COM NEW 0.01%
  23. CNTMF FLUENT CORP 0.01%
  24. CASH 0.00%
  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 91.55%
  • 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%