MSOS holdings — AdvisorShares Pure US Cannabis ETF
AdvisorShares Pure US Cannabis ETF (MSOS) held 61 positions with net assets of $1.05B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.1% of the fund, led by CURLF, TRLV, BLACKROCK TREASURY TRUST.
MSOS top holdings
- CURLF CURALEAF HOLDINGS INC — 12.32% ($129M)
- TRLV TRULIEVE CANNABIS CORP — 9.56% ($100M)
- BLACKROCK TREASURY TRUST — 5.78% ($60.6M)
- TSNDF TERRASCEND CORP — 2.70% ($28.3M)
- MAREX CAPITAL MARKETS INC. — 2.16% ($22.6M)
- CANTOR FITZGERALD & CO. — 1.08% ($11.3M)
- MORGAN STANLEY & CO. LLC — 0.94% ($9.87M)
- GLAS GLASS HOUSE BRANDS INC — 0.93% ($9.75M)
- NOMURA SECURITIES INTERNATIONAL, INC. — 0.85% ($8.89M)
- CANTOR FITZGERALD & CO. — 0.78% ($8.15M)
- MORGAN STANLEY & CO. LLC — 0.77% ($8.09M)
- MORGAN STANLEY & CO. LLC — 0.65% ($6.76M)
- COWEN INC. — 0.54% ($5.62M)
- MAREX CAPITAL MARKETS INC. — 0.51% ($5.31M)
- NOMURA INTERNATIONAL PLC — 0.44% ($4.57M)
- MORGAN STANLEY & CO. LLC — 0.38% ($3.94M)
- NOMURA SECURITIES INTERNATIONAL, INC. — 0.35% ($3.63M)
- VFF VILLAGE FARMS INTERNATIONAL INC — 0.31% ($3.25M)
- MORGAN STANLEY & CO. LLC — 0.25% ($2.62M)
- NOMURA INTERNATIONAL PLC — 0.24% ($2.50M)
- MORGAN STANLEY & CO. LLC — 0.23% ($2.42M)
- CANTOR FITZGERALD & CO. — 0.22% ($2.29M)
- MORGAN STANLEY & CO. LLC — 0.21% ($2.20M)
- CANTOR FITZGERALD & CO. — 0.17% ($1.82M)
- CANTOR FITZGERALD & CO. — 0.15% ($1.57M)
What are MSOS's top 10 holdings?
CURLF (12.3%), TRLV (9.6%), BLACKROCK TREASURY TRUST (5.8%), TSNDF (2.7%), MAREX CAPITAL MARKETS INC. (2.2%), CANTOR FITZGERALD & CO. (1.1%), MORGAN STANLEY & CO. LLC (0.9%), GLAS (0.9%), NOMURA SECURITIES INTERNATIONAL, INC. (0.8%), CANTOR FITZGERALD & CO. (0.8%).
How many stocks are in MSOS?
AdvisorShares Pure US Cannabis ETF reported 61 holdings as of June 30, 2026.