MSOS – AdvisorShares Pure US Cannabis ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings MSOS

More MSOS Holdings

Current Portfolio Date Oct 14, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Derivatives Collateral Nomura	33.69	258M	Cash and Equivalents
Derivatives Collateral Nbc	17.81	136M	Cash and Equivalents
Trulieve Cannabis Corp Ordinary Shares (Sub Voting)	12.76	98M	Healthcare
Curaleaf Holdings Inc	12.72	97M	Healthcare
Curaleaf Holdings Inc Swap	9.49	73M	—
Trulieve Cannabis Swap	9.47	72M	—
Derivatives Collateral Marex	9.36	72M	Cash and Equivalents
Derivatives Collateral Cf Secured	7.86	60M	Cash and Equivalents
Green Thumb Industries Swap	7.47	57M	—
Cash	4.75	36M	Cash and Equivalents

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