AdvisorShares Pure U.S. Cannabis ETF Holdings
MSOSETF · NYSE Arca
$4.37
-$0.12 (-2.67%)
EOD Nov 4, 2026
MSOS holds 6 stocks and 59 other positions (cash and equivalents, derivatives). The largest is Curaleaf Holdings Inc at 12.32%, and the ten largest make up 25.8% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
40Stock weight by each holding's Quality score
Dividend strength of what it owns
0Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 6 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | CUCuraleaf Holdings Inc | 12.32% | n/a | n/a | n/a | |
| 2 | TRTrulieve Cannabis Corp | 9.56% | n/a | n/a | n/a | |
| 3 | TETerrascend Corp | 2.70% | n/a | n/a | n/a | |
| 4 | GLGlass House Brands Inc | 0.93% | n/a | n/a | n/a | |
| 5 | Materials | 0.31% | n/a | 40 | 0 | |
| 6 | FLFluent Corp | 0.01% | n/a | n/a | n/a |
Other positions (59)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Curaleaf Holdings Inc | Stock | 12.32% |
| Trulieve Cannabis Corp | Stock | 9.56% |
| Blackrock Treasury Trust | Cash and equivalents | 5.78% |
| Terrascend Corp | Stock | 2.70% |
| Marex Capital Markets Inc. | Derivative | 2.16% |
| Cantor Fitzgerald & Co. | Derivative | 1.08% |
| Morgan Stanley & Co. Llc | Derivative | 0.94% |
| Glass House Brands Inc | Stock | 0.93% |
| Nomura Securities International, Inc. | Derivative | 0.85% |
| Cantor Fitzgerald & Co. | Derivative | 0.78% |
| Morgan Stanley & Co. Llc | Derivative | 0.77% |
| Morgan Stanley & Co. Llc | Derivative | 0.65% |
| Cowen Inc. | Derivative | 0.54% |
| Marex Capital Markets Inc. | Derivative | 0.51% |
| Nomura International Plc | Derivative | 0.44% |
| Morgan Stanley & Co. Llc | Derivative | 0.38% |
| Nomura Securities International, Inc. | Derivative | 0.35% |
| Morgan Stanley & Co. Llc | Derivative | 0.25% |
| Nomura International Plc | Derivative | 0.24% |
| Morgan Stanley & Co. Llc | Derivative | 0.23% |
| Cantor Fitzgerald & Co. | Derivative | 0.22% |
| Morgan Stanley & Co. Llc | Derivative | 0.21% |
| Cantor Fitzgerald & Co. | Derivative | 0.17% |
| Cantor Fitzgerald & Co. | Derivative | 0.15% |
| Morgan Stanley & Co. Llc | Derivative | 0.11% |
And 34 more.
Concentration
How much of the fund sits in its largest stocks
MSOS holdings questions
How many stocks does MSOS hold?+
6 stocks as of Jun 30, 2026, plus 59 cash or money-market lines worth 16.14% of assets.
What is MSOS's largest holding?+
Curaleaf Holdings Inc (null) at 12.32% of the fund. The ten largest positions add up to 25.8%.
Which sectors does MSOS invest in most?+
Materials (0.3%).
How often does MSOS change its holdings?+
Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.