AdvisorShares Pure U.S. Cannabis ETF
MSOSETF · NYSE Arca
$4.37
-$0.12 (-2.67%)
EOD Nov 4, 2026
Key facts
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (Jun 2026)
- $1.0B
- Stocks held
- 6
- Other positions
- 54
- 52-week range
- $2.96 to $7.25
Top 10 holdings
All holdings25.8% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| CUCuraleaf Holdings Inc | 12.32% | n/a |
| TRTrulieve Cannabis Corp | 9.56% | n/a |
| TETerrascend Corp | 2.70% | n/a |
| GLGlass House Brands Inc | 0.93% | n/a |
| 0.31% | 40 | |
| FLFluent Corp | 0.01% | n/a |
Sector allocation
Share of the fund's assets
- Materials0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 1% in companies below 50.
Where it invests
Stock weight by the company's home country
- Canada25.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyMSOS has not paid a dividend in the last twelve months; the last payment was ex-dividend Dec 23, 2021.
MSOS questions
What does MSOS invest in?+
AdvisorShares Pure U.S. Cannabis ETF is an exchange-traded fund. Its largest holdings are Curaleaf Holdings Inc (12.32%), Trulieve Cannabis Corp (9.56%), Terrascend Corp (2.70%).
How good are the companies MSOS owns?+
Weighted by position size, the stocks in MSOS average a Quality score of 40 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 1% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.