MSOS – AdvisorShares Pure US Cannabis ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 5, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −2.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Derivatives Collateral Nomura	66.55	614.8 Mil	Cash and Equivalents
Green Thumb Industries Swap	23.28	215.0 Mil	—
BlackRock Liquidity Treasury Instl	18.20	168.1 Mil	Cash and Equivalents
Curaleaf Holdings Inc Swap	14.96	138.3 Mil	—
Trulieve Cannabis Swap	14.57	134.6 Mil	—
Verano Holdings Corp Swap	11.01	101.7 Mil	—
Derivatives Collateral Clearstreet	10.16	93.8 Mil	Cash and Equivalents
Cresco Labs Inc Swap	5.58	51.6 Mil	—
Curaleaf Holdings Inc	5.00	46.2 Mil	Healthcare
TerrAscend Corp	3.70	34.2 Mil	Healthcare

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AdvisorShares Pure US Cannabis ETF MSOS

Morningstar’s Analysis MSOS

Portfolio Holdings MSOS

Derivatives Collateral Nomura

Green Thumb Industries Swap

BlackRock Liquidity Treasury Instl

Curaleaf Holdings Inc Swap

Trulieve Cannabis Swap

Verano Holdings Corp Swap

Derivatives Collateral Clearstreet

Cresco Labs Inc Swap

Curaleaf Holdings Inc

TerrAscend Corp

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis MSOS

Portfolio Holdings MSOS

Derivatives Collateral Nomura

Green Thumb Industries Swap

BlackRock Liquidity Treasury Instl

Curaleaf Holdings Inc Swap

Trulieve Cannabis Swap

Verano Holdings Corp Swap

Derivatives Collateral Clearstreet

Cresco Labs Inc Swap

Curaleaf Holdings Inc

TerrAscend Corp

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content