MSOS – AdvisorShares Pure US Cannabis ETF – ETF Stock Quote

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Portfolio Holdings MSOS

Current Portfolio DateNov 11, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings38.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Derivatives Collateral Nomura	24.39	184M	Cash and Equivalents
Derivatives Collateral Nbc	14.87	112M	Cash and Equivalents
Trulieve Cannabis Corp Ordinary Shares (Sub Voting)	14.01	106M	Healthcare
Curaleaf Holdings Inc	13.11	99M	Healthcare
Trulieve Cannabis Swap	10.67	81M	—
Curaleaf Holdings Inc Swap	9.60	73M	—
Derivatives Collateral Marex	8.97	68M	Cash and Equivalents
Derivatives Collateral Cf Secured	7.98	60M	Cash and Equivalents
Green Thumb Industries Swap	7.36	56M	—
Cash	5.52	42M	Cash and Equivalents

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United States

AdvisorShares Pure US Cannabis ETF MSOS

Morningstar’s Analysis MSOS

Portfolio Holdings MSOS

Derivatives Collateral Nomura

Derivatives Collateral Nbc

Trulieve Cannabis Corp Ordinary Shares (Sub Voting)

Curaleaf Holdings Inc

Trulieve Cannabis Swap

Curaleaf Holdings Inc Swap

Derivatives Collateral Marex

Derivatives Collateral Cf Secured

Green Thumb Industries Swap

Cash

Sponsor Center

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