AdvisorShares Pure US Cannabis ETF MSOS
Morningstar’s Analysis MSOS
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Derivatives Collateral Nomura | 59.38 | 574.9 Mil | Cash and Equivalents |
Green Thumb Industries Swap | 22.37 | 216.6 Mil | — |
Trulieve Cannabis Swap | 17.41 | 168.6 Mil | — |
BlackRock Liquidity Treasury Instl | 16.79 | 162.6 Mil | Cash and Equivalents |
Curaleaf Holdings Inc Swap | 14.15 | 137.0 Mil | — |
Verano Holdings Corp Swap | 11.28 | 109.2 Mil | — |
Derivatives Collateral Clearstreet | 8.92 | 86.4 Mil | Cash and Equivalents |
Cresco Labs Inc Swap | 5.30 | 51.3 Mil | — |
Curaleaf Holdings Inc | 4.72 | 45.7 Mil | Healthcare |
TerrAscend Corp | 3.57 | 34.6 Mil | Healthcare |