MSOS
$4.00
AUM$709M
TER0.78%
Holdings26
MSOS
$4.00
AdvisorShares Pure US Cannabis ETF
AUM$709M
TER0.78%
Holdings26
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From$15/mo
View Plans →Showing 27 of 26 holdings(as of Oct 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Derivatives Collateral Nomura | 50.54% | 409,928,449 | $409.93M | •••••• | •••••••• | •••••••• |
| 2 | - | CURALEAF HOLDINGS INC SWAP | 26.86% | 76,435,952 | $217.84M | •••••• | •••••••• | •••••••• |
| 3 | - | Trulieve Cannabis Swap | 21.11% | 25,304,315 | $171.31M | •••••• | •••••••• | •••••••• |
| 4 | - | Green Thumb Industries Swap | 19.60% | 23,224,737 | $159.09M | •••••• | •••••••• | •••••••• |
| 5 | - | Derivative Instruments (see Schedule of Derivative Instruments) | 12.00% | 97,340,000 | $97.34M | •••••• | •••••••• | •••••••• |
| 6 | TTTXX | Blackrock Treasury Trust Instl 62 | 7.42% | 60,173,112 | $60.17M | •••••• | •••••••• | •••••••• |
| 7 | - | Derivative Instruments (see Schedule of Derivative Instruments) | 7.24% | 58,708,842 | $58.71M | •••••• | •••••••• | •••••••• |
| 8 | - | Verano Holdings Corp Swap | 6.83% | 44,594,524 | $55.30M | •••••• | •••••••• | •••••••• |
| 9 | - | CRESCO LABS INC SWAP | 6.65% | 49,996,563 | $54.00M | •••••• | •••••••• | •••••••• |
| 10 | - | GLASS HOUSE BRANDS SWAP | 6.23% | 6,834,488 | $50.58M | •••••• | •••••••• | •••••••• |
| 11 | - | Stryker Corp 5.2% 10Feb2035 | 5.03% | 59,555,535 | $40.74M | •••••• | •••••••• | •••••••• |
| 12 | - | Derivative Instruments (see Schedule of Derivative Instruments) | 4.61% | 37,388,550 | $37.39M | •••••• | •••••••• | •••••••• |
| 13 | - | DERIVATIVES COLLATERAL CLEARSTREET | 2.80% | 22,710,993 | $22.71M | •••••• | •••••••• | •••••••• |
| 14 | - | JUSHI HOLDINGS INC SWAP | 2.45% | 32,952,586 | $19.77M | •••••• | •••••••• | •••••••• |
| 15 | VFF:CA | Village Farms International Inc | 1.38% | 3,601,739 | $11.17M | •••••• | •••••••• | •••••••• |
| 16 | CXXI:CA | C21 Investments Inc | 0.74% | 16,859,854 | $6.03M | •••••• | •••••••• | •••••••• |
| 17 | - | Vireo Growth Inc Com Swap | 0.65% | 9,216,252 | $5.30M | •••••• | •••••••• | •••••••• |
| 18 | SNDL:CA | Sundial Growers Inc | 0.56% | 2,439,488 | $4.51M | •••••• | •••••••• | •••••••• |
| 19 | PLNH | Recv Planet 13 Holdings | 0.50% | 21,279,193 | $4.06M | •••••• | •••••••• | •••••••• |
| 20 | - | Ascend Wellness Holdings Swap Rec | 0.49% | 6,147,885 | $4.00M | •••••• | •••••••• | •••••••• |
| 21 | CCHW:PUR | Columbia Care Inc. | 0.46% | 53,044,219 | $3.71M | •••••• | •••••••• | •••••••• |
| 22 | - | Grown Rogue International Swap | 0.19% | 4,197,300 | $1.51M | •••••• | •••••••• | •••••••• |
| 23 | - | Vapen Mj Ventures Corp Swap | 0.12% | 5,036,256 | $987.1K | •••••• | •••••••• | •••••••• |
| 24 | - | Marimed Inc Swap | 0.10% | 7,075,980 | $784.7K | •••••• | •••••••• | •••••••• |
| 25 | CNTMF:CA | Cansortium Inc. | 0.03% | 5,163,788 | $274.2K | •••••• | •••••••• | •••••••• |
| 26 | CBDU:CA | Hempfusion Wellness Inc | 0.00% | 2,388,103 | - | •••••• | •••••••• | •••••••• |
| 27 | - | Cash | -84.59% | -686,133,023 | $-686132992 | •••••• | •••••••• | •••••••• |
MSOS Holdings
27 of 26 holdings
- 1
Derivatives Collateral Nomura
Other50.54% - 2
CURALEAF HOLDINGS INC SWAP
Other26.86% - 3
Trulieve Cannabis Swap
Other21.11% - 4
Green Thumb Industries Swap
Other19.60% - 5
Derivative Instruments (see Schedule of Derivative Instruments)
Other12.00% - 6
Blackrock Treasury Trust Instl 62
TTTXXUnknown7.42% - 7
Derivative Instruments (see Schedule of Derivative Instruments)
Other7.24% - 8
Verano Holdings Corp Swap
Other6.83% - 9
CRESCO LABS INC SWAP
Other6.65% - 10
GLASS HOUSE BRANDS SWAP
Other6.23% - 11
Stryker Corp 5.2% 10Feb2035
Other5.03% - 12
Derivative Instruments (see Schedule of Derivative Instruments)
Other4.61% - 13
DERIVATIVES COLLATERAL CLEARSTREET
Other2.80% - 14
JUSHI HOLDINGS INC SWAP
Other2.45% - 15
Village Farms International Inc
VFF:CAConsumer Staples1.38% - 16
C21 Investments Inc
CXXI:CAUnknown0.74% - 17
Vireo Growth Inc Com Swap
Other0.65% - 18
Sundial Growers Inc
SNDL:CAFinancials0.56% - 19
Recv Planet 13 Holdings
PLNHUnknown0.50% - 20
Ascend Wellness Holdings Swap Rec
Other0.49% - 21
Columbia Care Inc.
CCHW:PURUnknown0.46% - 22
Grown Rogue International Swap
Other0.19% - 23
Vapen Mj Ventures Corp Swap
Other0.12% - 24
Marimed Inc Swap
Other0.10% - 25
Cansortium Inc.
CNTMF:CAUnknown0.03% - 26
Hempfusion Wellness Inc
CBDU:CAUnknown0.00% - 27
Cash
Other-84.59%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Derivatives Collateral Nomura | - | 50.540% | ||
| 2 | CURALEAF HOLDINGS INC SWAP | - | 26.860% | ||
| 3 | Trulieve Cannabis Swap | - | 21.110% | ||
| 4 | Green Thumb Industries Swap | - | 19.600% | ||
| 5 | Derivative Instruments (see Schedule of Derivative Instruments) | - | 12.000% | ||
| 6 | Blackrock Treasury Trust Instl 62 | TTTXX | 7.420% | ||
| 7 | Derivative Instruments (see Schedule of Derivative Instruments) | - | 7.240% | ||
| 8 | Verano Holdings Corp Swap | - | 6.830% | ||
| 9 | CRESCO LABS INC SWAP | - | 6.650% | ||
| 10 | GLASS HOUSE BRANDS SWAP | - | 6.230% | ||
| 11 | Stryker Corp 5.2% 10Feb2035 | - | 5.030% | ||
| 12 | Derivative Instruments (see Schedule of Derivative Instruments) | - | 4.610% | ||
| 13 | DERIVATIVES COLLATERAL CLEARSTREET | - | 2.800% | ||
| 14 | JUSHI HOLDINGS INC SWAP | - | 2.450% | ||
| 15 | Village Farms International Inc | VFF:CA | 1.380% | ||
| 16 | C21 Investments Inc | CXXI:CA | 0.740% | ||
| 17 | Vireo Growth Inc Com Swap | - | 0.650% | ||
| 18 | Sundial Growers Inc | SNDL:CA | 0.560% | ||
| 19 | Recv Planet 13 Holdings | PLNH | 0.500% | ||
| 20 | Ascend Wellness Holdings Swap Rec | - | 0.490% | ||
| 21 | Columbia Care Inc. | CCHW:PUR | 0.460% | ||
| 22 | Grown Rogue International Swap | - | 0.190% | ||
| 23 | Vapen Mj Ventures Corp Swap | - | 0.120% | ||
| 24 | Marimed Inc Swap | - | 0.100% | ||
| 25 | Cansortium Inc. | CNTMF:CA | 0.030% | ||
| 26 | Hempfusion Wellness Inc | CBDU:CA | 0.000% | ||
| 27 | Cash | - | -84.590% |