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AdvisorShares Pure US Cannabis ETF MSOS

Morningstar’s Analysis MSOS

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSOS

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Derivatives Collateral Nomura

75.72 880.6 Mil
Cash and Equivalents

Green Thumb Industries Swap

20.40 237.3 Mil

BlackRock Liquidity Treasury Instl

17.63 205.0 Mil
Cash and Equivalents

Trulieve Cannabis Swap

16.06 186.7 Mil

Curaleaf Holdings Inc Swap

15.05 175.0 Mil

Verano Holdings Corp Swap

11.91 138.5 Mil

Derivatives Collateral Clearstreet

11.56 134.5 Mil
Cash and Equivalents

Cresco Labs Inc Swap

5.50 64.0 Mil

Curaleaf Holdings Inc

5.02 58.4 Mil
Healthcare

TerrAscend Corp

3.67 42.7 Mil
Healthcare