AdvisorShares Pure US Cannabis ETF (MSOS)

NYSEARCA: MSOS · Real-Time Price · USD

4.690

+0.070 (1.52%)

At close: Jun 26, 2026, 4:00 PM EDT

4.694

+0.004 (0.09%)

After-hours: Jun 26, 2026, 8:00 PM EDT

MSOS Holdings List

As of Jun 24, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	31.67%	290,271,819
2	n/a	Derivatives Collateral Nbc	14.71%	134,837,217
3	CURA.NE	Curaleaf Holdings Inc	12.15%	11,940,961
4	n/a	Curaleaf Holdings Inc Swap	9.97%	9,799,165
5	CSE: TRUL	Trulieve Cannabis Corp.	9.44%	10,185,000
6	n/a	Derivatives Collateral Marex	8.70%	79,774,130
7	n/a	Green Thumb Industries Swap	8.55%	11,142,586
8	n/a	Trulieve Cannabis Swap	6.74%	7,271,691
9	n/a	Blackrock Treasury Trust Instl 62	6.61%	60,572,924
10	n/a	Derivatives Collateral Cf Secured	6.51%	59,639,354
11	n/a	Green Thumb Industries Swap	4.22%	5,500,000
12	n/a	Green Thumb Industries Swap	3.83%	5,000,000
13	n/a	Glass House Brands Swap	3.64%	3,033,439
14	n/a	Trulieve Cannabis Swap	3.48%	3,750,000
15	n/a	Derivatives Collateral Clearstreet	3.23%	29,599,696
16	n/a	Trulieve Cannabis Swap	3.01%	3,250,000
17	TSX: TSND	TerrAscend Corp.	2.93%	41,705,031
18	n/a	Trulieve Cannabis Swap	2.78%	3,000,000
19	n/a	Curaleaf Holdings Inc Swap	2.54%	2,500,000
20	n/a	Curaleaf Holdings Inc Swap	2.54%	2,500,000
21	n/a	Cash	2.48%	22,723,345
22	n/a	Green Thumb Industries Swap	2.25%	2,940,000
23	n/a	Verano Holdings Corp Swap	2.11%	3,637,864
24	n/a	Glass House Brands Swap	1.80%	1,500,000
25	n/a	Cresco Labs Inc Swap	1.75%	20,761,576

As of Jun 24, 2026

Showing 50 of 117

Subscribe to see the full list