AdvisorShares Pure US Cannabis ETF (MSOS)

NYSEARCA: MSOS · Real-Time Price · USD

4.970

-0.180 (-3.50%)

At close: Apr 28, 2026, 4:00 PM EDT

4.969

-0.001 (-0.03%)

After-hours: Apr 28, 2026, 7:04 PM EDT

MSOS Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	23.45%	229,381,819
2	n/a	Curaleaf Holdings Inc Swap	12.49%	37,034,309
3	n/a	Derivatives Collateral Nbc	11.46%	112,098,604
4	n/a	Derivatives Collateral Marex	10.98%	107,466,184
5	TSX: CURA	Curaleaf Holdings, Inc.	10.46%	30,996,884
6	n/a	Blackrock Treasury Trust Instl 62	9.37%	91,618,901
7	n/a	Green Thumb Industries Swap	9.08%	12,201,161
8	n/a	Trulieve Cannabis Swap	8.68%	9,750,000
9	n/a	Trulieve Cannabis Swap	8.11%	9,105,990
10	n/a	Derivatives Collateral Cf Secured	6.07%	59,381,178
11	n/a	Green Thumb Industries Swap	3.72%	5,000,000
12	n/a	Green Thumb Industries Swap	3.72%	5,000,000
13	n/a	Trulieve Cannabis Corp	3.34%	3,750,000
14	n/a	Glass House Brands Swap	3.29%	3,323,641
15	n/a	Derivatives Collateral Clearstreet	2.91%	28,499,696
16	TSX: TSND	TerrAscend Corp.	2.84%	42,214,331
17	n/a	Trulieve Cannabis Swap	2.67%	3,000,000
18	n/a	Curaleaf Holdings Inc Swap	2.53%	7,500,000
19	n/a	Verano Holdings Corp Swap	2.46%	20,779,701
20	n/a	Cresco Labs Inc Swap	2.27%	22,223,610
21	n/a	Green Thumb Industries Swap	2.19%	2,940,000
22	n/a	Trulieve Cannabis Swap	1.95%	2,185,000
23	n/a	Curaleaf Holdings Inc Swap	1.86%	5,500,000
24	n/a	Glass House Brands Swap	1.48%	1,500,000
25	n/a	Cresco Labs Inc Swap	1.38%	13,500,000

As of Apr 23, 2026

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