MSOS holdings
All 61 positions of AdvisorShares Pure US Cannabis ETF.
Positions
61
Top 10 weight
32.1%
Effective holdings
5.2
1 / sum of squared weights
In stocks
25.8%
In bonds
0.0%
Outside the US
25.8%
Asset mix
Sectors
42% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CURLFCURALEAF HLDGS INC | Equity | 12.32% | $129M | 11,940,961 | CA |
| 2 | TRLVTrulieve Cannabis Corp. | Equity | 9.56% | $100M | 10,185,000 | CA |
| 3 | BLACKROCK TREASURY TRUST | Cash | 5.78% | $61M | 60,572,165 | US |
| 4 | TERRASCEND CORP | Equity | 2.70% | $28M | 41,705,031 | CA |
| 5 | MAREX CAPITAL MARKETS INC. | Derivative | 2.16% | $23M | 1 | US |
| 6 | CANTOR FITZGERALD & CO. | Derivative | 1.08% | $11M | 1 | US |
| 7 | MORGAN STANLEY & CO. LLC | Derivative | 0.94% | $9.9M | 1 | US |
| 8 | GLASGlass House Brands Inc. | Equity | 0.93% | $9.8M | 750,000 | CA |
| 9 | NOMURA SECURITIES INTERNATIONAL, INC. | Derivative | 0.85% | $8.9M | 1 | US |
| 10 | CANTOR FITZGERALD & CO. | Derivative | 0.78% | $8.1M | 1 | US |
| 11 | MORGAN STANLEY & CO. LLC | Derivative | 0.77% | $8.1M | 1 | US |
| 12 | MORGAN STANLEY & CO. LLC | Derivative | 0.65% | $6.8M | 1 | US |
| 13 | COWEN INC. | Derivative | 0.54% | $5.6M | 1 | US |
| 14 | MAREX CAPITAL MARKETS INC. | Derivative | 0.51% | $5.3M | 1 | US |
| 15 | NOMURA INTERNATIONAL PLC | Derivative | 0.44% | $4.6M | 1 | GB |
| 16 | MORGAN STANLEY & CO. LLC | Derivative | 0.38% | $3.9M | 1 | US |
| 17 | NOMURA SECURITIES INTERNATIONAL, INC. | Derivative | 0.35% | $3.6M | 1 | US |
| 18 | VFFVillage Farms International, Inc. Common Shares | Equity | 0.31% | $3.2M | 1,624,179 | CA |
| 19 | MORGAN STANLEY & CO. LLC | Derivative | 0.25% | $2.6M | 1 | US |
| 20 | NOMURA INTERNATIONAL PLC | Derivative | 0.24% | $2.5M | 1 | GB |
| 21 | MORGAN STANLEY & CO. LLC | Derivative | 0.23% | $2.4M | 1 | US |
| 22 | CANTOR FITZGERALD & CO. | Derivative | 0.22% | $2.3M | 1 | US |
| 23 | MORGAN STANLEY & CO. LLC | Derivative | 0.21% | $2.2M | 1 | US |
| 24 | CANTOR FITZGERALD & CO. | Derivative | 0.17% | $1.8M | 1 | US |
| 25 | CANTOR FITZGERALD & CO. | Derivative | 0.15% | $1.6M | 1 | US |
| 26 | MORGAN STANLEY & CO. LLC | Derivative | 0.11% | $1.2M | 1 | US |
| 27 | NOMURA SECURITIES INTERNATIONAL, INC. | Derivative | 0.05% | $535K | 1 | US |
| 28 | CANTOR FITZGERALD & CO. | Derivative | 0.05% | $487K | 1 | US |
| 29 | NOMURA INTERNATIONAL PLC | Derivative | 0.04% | $444K | 1 | GB |
| 30 | NOMURA INTERNATIONAL PLC | Derivative | 0.04% | $430K | 1 | GB |
| 31 | CANTOR FITZGERALD & CO. | Derivative | 0.01% | $120K | 1 | US |
| 32 | CNTMFFLUENT CORP | Equity | 0.01% | $115K | 5,163,788 | CA |
| 33 | COWEN INC. | Derivative | 0.01% | $60K | 1 | US |
| 34 | NOMURA INTERNATIONAL PLC | Derivative | 0.01% | $60K | 1 | GB |
| 35 | NOMURA INTERNATIONAL PLC | Derivative | 0.00% | $28K | 1 | GB |
| 36 | NOMURA INTERNATIONAL PLC | Derivative | 0.00% | $28K | 1 | GB |
| 37 | NOMURA INTERNATIONAL PLC | Derivative | 0.00% | $25K | 1 | GB |
| 38 | NOMURA INTERNATIONAL PLC | Derivative | 0.00% | $17K | 1 | GB |
| 39 | NOMURA INTERNATIONAL PLC | Derivative | 0.00% | $9K | 1 | GB |
| 40 | NOMURA INTERNATIONAL PLC | Derivative | 0.00% | $5K | 1 | GB |
| 41 | DREY INST PREF GOV MM-M | Cash | 0.00% | $1000 | 1,000 | US |
| 42 | CBDHFHEMPFUSION WELLNESS INC | Equity | 0.00% | $0 | 2,388,103 | CA |
| 43 | NOMURA INTERNATIONAL PLC | Derivative | -0.00% | −$1 | 1 | GB |
| 44 | NOMURA INTERNATIONAL PLC | Derivative | -0.00% | −$19K | 1 | GB |
| 45 | NOMURA INTERNATIONAL PLC | Derivative | -0.00% | −$41K | 1 | GB |
| 46 | NOMURA INTERNATIONAL PLC | Derivative | -0.00% | −$51K | 1 | GB |
| 47 | NOMURA INTERNATIONAL PLC | Derivative | -0.01% | −$58K | 1 | GB |
| 48 | NOMURA INTERNATIONAL PLC | Derivative | -0.01% | −$139K | 1 | GB |
| 49 | NOMURA INTERNATIONAL PLC | Derivative | -0.01% | −$152K | 1 | GB |
| 50 | COWEN INC. | Derivative | -0.02% | −$172K | 1 | US |
| 51 | NOMURA INTERNATIONAL PLC | Derivative | -0.02% | −$179K | 1 | GB |
| 52 | MORGAN STANLEY & CO. LLC | Derivative | -0.02% | −$234K | 1 | US |
| 53 | NOMURA INTERNATIONAL PLC | Derivative | -0.03% | −$332K | 1 | GB |
| 54 | CANTOR FITZGERALD & CO. | Derivative | -0.03% | −$360K | 1 | US |
| 55 | COWEN INC. | Derivative | -0.04% | −$440K | 1 | US |
| 56 | CANTOR FITZGERALD & CO. | Derivative | -0.05% | −$486K | 1 | US |
| 57 | NOMURA INTERNATIONAL PLC | Derivative | -0.07% | −$735K | 1 | GB |
| 58 | MORGAN STANLEY & CO. LLC | Derivative | -0.08% | −$791K | 1 | US |
| 59 | NOMURA INTERNATIONAL PLC | Derivative | -0.09% | −$910K | 1 | GB |
| 60 | COWEN INC. | Derivative | -0.18% | −$1.9M | 1 | US |
| 61 | COWEN INC. | Derivative | -0.21% | −$2.2M | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | TRLVTRULIEVE CANNABIS CORP | — | 9.56% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | VFFVILLAGE FARMS INTERNATIONAL INC | 1.51% | 0.31% | −64.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GLASGLASS HOUSE BRANDS INC | — | 0.93% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TERRASCEND CORP | 3.62% | 2.70% | −14.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SNDLSNDL Inc | 0.48% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CNTMFFLUENT CORP | 0.02% | 0.01% | −15.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.