MSOS Holdings — AdvisorShares Pure US Cannabis ETF
Data updated: 2026-09-10
MSOS holds 61 securities. The top 10 make up 37.1% of net assets, led by Curaleaf Holdings, Inc. Sub Vtg Shs (12.32%) and Trulieve Cannabis Corp. Sub Vtg Shs (9.56%). Health Care (54.3%) and Funds & ETFs (13.8%) are the largest sectors, and 25.8% of the portfolio is in Canada. No debt holdings are reported.
Holdings cover 41.97% of net asset value (42.07% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MSOS Portfolio Holdings
61 holdings of AdvisorShares Pure US Cannabis ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Curaleaf Holdings, Inc. Sub Vtg Shs | CURLD | Health Care | 12.32% | $129.08M |
| Trulieve Cannabis Corp. Sub Vtg Shs | TRLV | Health Care | 9.56% | $100.12M |
| Blackrock Treasury Trust | — | Funds & ETFs | 5.78% | $60.57M |
| Terrascend Corp.com | TSNDF | Consumer Staples | 2.70% | $28.28M |
| Trs Trulieve Cannabis Corp. | — | Unknown | 2.16% | $22.62M |
| Trs Glass House Brands, Inc. | — | Unknown | 1.08% | $11.35M |
| Trs Curaleaf Holdings, Inc. | — | Unknown | 0.94% | $9.87M |
| Glass House Brands, Inc. Sub Reg Ltd. Vtg | GLAS | Health Care | 0.93% | $9.75M |
| Trs Green Thumb Industries, Inc. | — | Unknown | 0.85% | $8.89M |
| Trs Green Thumb Industries, Inc. | — | Unknown | 0.78% | $8.15M |
| Trs Curaleaf Holdings, Inc. | — | Unknown | 0.77% | $8.09M |
| Trs Verano Holdings Corp. | — | Unknown | 0.65% | $6.76M |
| Trs Glass House Brands, Inc. | — | Unknown | 0.54% | $5.62M |
| Trs Trulieve Cannabis Corp. | — | Unknown | 0.51% | $5.31M |
| Trs Glass House Brands, Inc. | — | Unknown | 0.44% | $4.57M |
| Trs Verano Holdings Corp. | — | Unknown | 0.38% | $3.94M |
| Trs Trulieve Cannabis Corp. | — | Unknown | 0.35% | $3.63M |
| Village Farms International Inc.com | VFF | Consumer Staples | 0.31% | $3.25M |
| Trs Curaleaf Holdings, Inc. | — | Unknown | 0.25% | $2.62M |
| Trs Glass House Brands, Inc. | — | Unknown | 0.24% | $2.50M |
| Trs Curaleaf Holdings, Inc. | — | Unknown | 0.23% | $2.42M |
| Trs Cresco Labs, Inc. | — | Unknown | 0.22% | $2.29M |
| Trs Verano Holdings Corp. | — | Unknown | 0.21% | $2.20M |
| Trs Jushi Holdings, Inc. | — | Unknown | 0.17% | $1.82M |
| Trs Transcend Therapeutics, Inc. | — | Unknown | 0.15% | $1.57M |
| Trs Verano Holdings Corp. | — | Unknown | 0.11% | $1.20M |
| Trs Jushi Holdings, Inc. | — | Unknown | 0.05% | $534.60K |
| Trs C21 Investments, Inc. | — | Unknown | 0.05% | $487.21K |
| Trs Terrascend Corp. | — | Unknown | 0.04% | $444.49K |
| Trs Cresco Labs, Inc. | — | Unknown | 0.04% | $429.92K |
| Trs Grown Rogue International, Inc. | — | Unknown | 0.01% | $119.64K |
| Fluent Corp.com | CNTMF | Equity — Other | 0.01% | $114.64K |
| Trs Jushi Holdings, Inc. | — | Unknown | 0.01% | $60.23K |
| Trs Jushi Holdings, Inc. | — | Unknown | 0.01% | $59.80K |
| Trs Grown Rogue International, Inc. | — | Unknown | 0.00% | $27.87K |
| Trs Cresco Labs, Inc. | — | Unknown | 0.00% | $27.62K |
| Trs C21 Investments, Inc. | — | Unknown | 0.00% | $25.24K |
| Trs Green Thumb Industries, Inc. | — | Unknown | 0.00% | $17.44K |
| Trs Terrascend Corp. | — | Unknown | 0.00% | $8.59K |
| Trs Planet 13 Holdings, Inc. | — | Unknown | 0.00% | $4.63K |
| Drey Inst Pref Gov Mm-M | DSVXX | Funds & ETFs | 0.00% | $1,000 |
| Trs Cannabist Co. Holdings Inc/the | — | Unknown | 0.00% | $-1 |
| Hempfusion Wellness Inc.com | CBDHF | Equity — Other | 0.00% | $0 |
| Trs Planet 13 Holdings, Inc. | — | Unknown | -0.00% | $-18.65K |
| Trs Glass House Brands, Inc. | — | Unknown | -0.00% | $-40.81K |
| Trs C21 Investments, Inc. | — | Unknown | -0.00% | $-50.82K |
| Trs Marimed, Inc. | — | Unknown | -0.01% | $-58.40K |
| Trs Planet 13 Holdings, Inc. | — | Unknown | -0.01% | $-139.38K |
| Trs Trulieve Cannabis Corp. | — | Unknown | -0.01% | $-151.90K |
| Trs Vext Science, Inc. | — | Unknown | -0.02% | $-172.35K |
| Trs Terrascend Corp. | — | Unknown | -0.02% | $-179.28K |
| Trs Vireo Growth, Inc. | — | Unknown | -0.02% | $-234.34K |
| Trs Ascend Wellness Holdings, Inc. | — | Unknown | -0.03% | $-332.37K |
| Trs Cannabist Co. Holdings Inc/the | — | Unknown | -0.03% | $-360.02K |
| Trs C21 Investments, Inc. | — | Unknown | -0.04% | $-439.88K |
| Trs Planet 13 Holdings, Inc. | — | Unknown | -0.05% | $-486.36K |
| Trs Columbia Care, Inc. | — | Unknown | -0.07% | $-735.29K |
| Trs Vireo Growth, Inc. | — | Unknown | -0.08% | $-791.35K |
| Trs Cresco Labs, Inc. | — | Unknown | -0.09% | $-910.22K |
| Trs Cresco Labs, Inc. | — | Unknown | -0.18% | $-1.89M |
| Trs Green Thumb Industries, Inc. | — | Unknown | -0.21% | $-2.19M |
MSOS Sector Allocation
AdvisorShares Pure US Cannabis ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 54.3% | 3 |
| Funds & ETFs | 13.8% | 2 |
| Consumer Staples | 7.2% | 2 |
| Equity — Other | 0.0% | 2 |
| Unknown | 24.7% | 52 |
MSOS Country Allocation
Where AdvisorShares Pure US Cannabis ETF's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| Canada | 25.8% |
| United States | 15.6% |
| United Kingdom | 0.5% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.