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 10 of 26 holdings(as of Oct 31, 2025)Top 10 Weight: 164.48%
| # | 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 | •••••• | •••••••• | •••••••• |
Want to see all 26 holdings?View All HoldingsPRO
Showing 10 of 26 holdingsTop 10 Weight: 164.48%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Derivatives Collateral Nomura | Other | 50.54% | |
| 2 | - | CURALEAF HOLDINGS INC SWAP | Other | 26.86% | |
| 3 | - | Trulieve Cannabis Swap | Other | 21.11% | |
| 4 | - | Green Thumb Industries Swap | Other | 19.60% | |
| 5 | - | Derivative Instruments (see Schedule of Derivative Instruments) | Other | 12.00% | |
| 6 | TTTXX | Blackrock Treasury Trust Instl 62 | Unknown | 7.42% | |
| 7 | - | Derivative Instruments (see Schedule of Derivative Instruments) | Other | 7.24% | |
| 8 | - | Verano Holdings Corp Swap | Other | 6.83% | |
| 9 | - | CRESCO LABS INC SWAP | Other | 6.65% | |
| 10 | - | GLASS HOUSE BRANDS SWAP | Other | 6.23% |
Want to see all 26 holdings?
Holdings Distribution
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