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

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Portfolio Holdings MSOS

More MSOS Holdings

Current Portfolio Date Jul 15, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Derivatives Collateral Nomura	31.50	290M	Cash and Equivalents
Derivatives Collateral Nbc	14.65	135M	Cash and Equivalents
Curaleaf Holdings Inc	12.40	114M	Healthcare
Curaleaf Holdings Inc Swap	10.09	93M	—
Trulieve Cannabis Corp Ordinary Shares (Sub Voting)	9.41	87M	Healthcare
Derivatives Collateral Marex	8.68	80M	Cash and Equivalents
Green Thumb Industries Swap	8.51	78M	—
Trulieve Cannabis Swap	6.81	63M	—
Derivatives Collateral Cf Secured	6.49	60M	Cash and Equivalents
Blackrock Treasury Trust Instl 62	4.56	42M	Cash and Equivalents

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