MSOS

AdvisorShares Pure US Cannabis ETF

MSOS | AMEX

Price Alert

$3.94

-$0.15 (-3.55%)

At close: Oct 30, 2026, 4:00 PM ET

$4.04

+$0.10 (+2.46%)

Pre-market: Nov 2, 2026, 7:07 AM ET

Total Holdings

Top 10 Holdings

91.67%

Top Sector

Healthcare (98%)

Sector Allocation

Healthcare

98.00%

Industrials

2.35%

Basic Materials

2.22%

Consumer Defensive

0.47%

Cash & Others

-3.04%

Symbol	Name	Price	% Change	Shares	% Weight
TRLV	TRULIEVE CANNABIS CORP	-	-	25.91M	19.42%
CURLF	CURALEAF HOLDINGS INC	-	-	26.5M	16.81%
-	DERIVATIVES COLLATERAL NOMURA	-	-	252.22M	16.72%
GTBIF	GREEN THUMB INDUSTRIES SWAP	-	-	22.18M	10.66%
-	DERIVATIVES COLLATERAL NBC	-	-	135.57M	8.99%
-	DERIVATIVES COLLATERAL MAREX	-	-	71.49M	4.74%
-	DERIVATIVES COLLATERAL CF SECURED	-	-	60.05M	3.98%
GLASF	GLASS HOUSE BRANDS INC	-	-	7.36M	3.87%
VRNO	VERANO HOLDINGS CORP SWAP	-	-	9.28M	3.55%
-	BLACKROCK TREASURY TRUST INSTL 62	-	-	44.3M	2.94%
TRSSF	TERRASCEND CORP	-	-	61.76M	2.58%
CRLBF	CRESCO LABS INC-SUBORDIN	-	-	52.21M	2.47%
-	JUSH HOLDINGS INC SWAP	-	-	34.47M	1.36%
VREOF	VIREO GROWTH INC COM SWAP	-	-	1.11M	0.88%
AAWH	ASCEND WELLNESS HOLDINGS SWAP REC	-	-	6.95M	0.24%
VFF	VILLAGE FARMS INTERNATIONAL	-	-	1.2M	0.23%
PLNH	PLANET 13 HOLDINGS INC	-	-	22.49M	0.19%
-	DERIVATIVES COLLATERAL CLEARSTREET	-	-	2.25M	0.15%
GRUSF	GROWN ROGUE INTERNATIONAL SWAP	-	-	4.16M	0.12%
VEXTF	VAPEN MJ VENTURES CORP SWAP	-	-	5.14M	0.06%

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