MSOS Holdings — AdvisorShares Pure US Cannabis ETF
All 62 reported holdings of AdvisorShares Pure US Cannabis ETF (MSOS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Curaleaf Holdings Inc | 8.91% | $65.00M |
| Blackrock Treasury Trust | 7.04% | $51.36M |
| TerrAscend Corp. | 3.62% | $26.38M |
| Village Farms Inte | 1.51% | $11.02M |
| Cantor Fitzgerald & Co. | 0.92% | $6.74M |
| Nomura International PLC | 0.69% | $5.05M |
| Cantor Fitzgerald & Co. | 0.66% | $4.81M |
| Nomura International PLC | 0.51% | $3.69M |
| Cantor Fitzgerald & Co. | 0.50% | $3.63M |
| SNDL Inc | 0.48% | $3.47M |
| Cantor Fitzgerald & Co. | 0.37% | $2.68M |
| Cantor Fitzgerald & Co. | 0.26% | $1.90M |
| Nomura International PLC | 0.23% | $1.68M |
| Nomura International PLC | 0.19% | $1.38M |
| Cantor Fitzgerald & Co. | 0.19% | $1.36M |
| Nomura International PLC | 0.19% | $1.35M |
| Nomura International PLC | 0.17% | $1.22M |
| Nomura Securities International, Inc. | 0.15% | $1.11M |
| Nomura International PLC | 0.11% | $816.12K |
| Nomura Securities International, Inc. | 0.09% | $692.10K |
| Cantor Fitzgerald & Co. | 0.09% | $644.08K |
| Nomura International PLC | 0.04% | $291.44K |
| Fluent Corp. | 0.02% | $153.36K |
| Nomura International PLC | 0.02% | $145.00K |
| Nomura International PLC | 0.01% | $95.00K |
| Nomura International PLC | 0.01% | $67.91K |
| Nomura International PLC | 0.00% | $33.37K |
| Cowen Inc. | 0.00% | $28.86K |
| Cowen Inc. | 0.00% | $26.80K |
| Drey Inst Pref Gov Mm-M | 0.00% | $6.87K |
| Nomura International PLC | 0.00% | $-323 |
| Hempfusion Wellness Inc | 0.00% | $0 |
| Cowen Inc. | -0.00% | $-2.62K |
| Nomura International PLC | -0.00% | $-19.53K |
| Nomura International PLC | -0.01% | $-47.23K |
| Nomura International PLC | -0.01% | $-50.62K |
| Nomura International PLC | -0.02% | $-115.41K |
| Nomura International PLC | -0.02% | $-114.88K |
| Cantor Fitzgerald & Co. | -0.02% | $-144.52K |
| Nomura International PLC | -0.03% | $-185.47K |
| Nomura Securities International, Inc. | -0.03% | $-201.31K |
| Cowen Inc. | -0.03% | $-228.92K |
| National Bank Of Canada | -0.04% | $-276.58K |
| Nomura International PLC | -0.05% | $-334.42K |
| Cantor Fitzgerald & Co. | -0.06% | $-412.51K |
| Nomura International PLC | -0.06% | $-448.26K |
| Cantor Fitzgerald & Co. | -0.06% | $-458.81K |
| Nomura International PLC | -0.07% | $-482.45K |
| Cantor Fitzgerald & Co. | -0.07% | $-535.67K |
| Nomura International PLC | -0.09% | $-629.54K |
| Nomura International PLC | -0.10% | $-718.19K |
| Nomura International PLC | -0.11% | $-786.00K |
| Nomura International PLC | -0.11% | $-790.63K |
| Nomura International PLC | -0.11% | $-813.31K |
| Nomura International PLC | -0.17% | $-1.24M |
| Marex Capital Markets Inc. | -0.24% | $-1.76M |
| Nomura International PLC | -0.31% | $-2.26M |
| Cowen Inc. | -0.36% | $-2.62M |
| Cowen Inc. | -0.37% | $-2.70M |
| Cowen Inc. | -0.71% | $-5.17M |
| Cowen Inc. | -0.95% | $-6.94M |
| Cowen Inc. | -0.98% | $-7.15M |
MSOS overview: performance, fees, allocation and SEC filings