MSOS — AdvisorShares Pure US Cannabis ETF
Data updated: 2026-08-21
MSOS — AdvisorShares Pure US Cannabis ETF. Alternative · $1.05B AUM · 0.78% expense ratio · 113.7% 1-yr return. Holdings, fees, performance and SEC filings.
MSOS Fund Overview
MSOS — AdvisorShares Pure US Cannabis ETF is a US ETF managed by AdvisorShares Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AdvisorShares Trust
- Category: Alternative
- Assets under management: $1.05B
- 1-year return: 113.7%
- Ticker: MSOS
- SEC CIK: 0001408970
- SEC series ID: S000066948
- Share class ID: C000215439
MSOS Holdings
Top 10 holdings of AdvisorShares Pure US Cannabis ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Curaleaf Holdings, Inc. | 12.32% |
| Trulieve Cannabis Corp. | 9.56% |
| Blackrock Treasury Trust | 5.78% |
| Terrascend Corp. | 2.70% |
| Marex Capital Markets Inc. | 2.16% |
| Cantor Fitzgerald & Co. | 1.08% |
| Morgan Stanley & Co. LLC | 0.94% |
| Glass House Brands, Inc. | 0.93% |
| Nomura Securities International, Inc. | 0.85% |
| Cantor Fitzgerald & Co. | 0.78% |
MSOS Portfolio Allocation
Asset-class allocation of AdvisorShares Pure US Cannabis ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 25.8% |
| Derivatives | 10.4% |
| Cash & Equivalents | 5.8% |
MSOS Performance
Total returns for MSOS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 113.7% |
| 3 years (annualised) | -2.6% |
| 5 years (annualised) | -33.8% |
MSOS Risk Information
Risk metrics for MSOS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 116.7%
MSOS Costs and Fees
MSOS costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.81%
- Portfolio turnover: 0%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
MSOS Cashflows
Over the 12 months to 2026-06, AdvisorShares Pure US Cannabis ETF had net inflows of $351.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$12.03M |
| 2026-04 | $22.90M |
| 2026-03 | $13.30M |
| 2026-02 | $14.33M |
| 2026-01 | $0 |
MSOS Debt Constituents
No individual debt constituents are reported in AdvisorShares Pure US Cannabis ETF's latest SEC N-PORT filing.
MSOS Prospectus and SEC Filings
Official AdvisorShares Pure US Cannabis ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus supplement (497) — filed 2025-02-05
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2025-09-09
- Annual census (N-CEN) — filed 2024-09-11
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.