AdvisorShares Pure US Cannabis ETF (MSOS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 4.12 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.81% |
| Assets under management | 775.2M USD |
| Net asset value per share | 4.11 USD |
| Inception | Sep 1, 2020 |
| Sponsor | AdvisorShares |
| Asset class | Equity |
| Holdings the fund reports | 28 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 24 by weight of the 24 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | DERIVATIVES COLLATERAL NOMURA | 33.76% |
| 2 | TRULIEVE CANNABIS CORP | 33.33% |
| 3 | CURALEAF HOLDINGS INC | 28.87% |
| 4 | DERIVATIVES COLLATERAL NBC | 17.85% |
| 5 | GREEN THUMB INDUSTRIES SWAP | 17.15% |
| 6 | DERIVATIVES COLLATERAL MAREX | 9.38% |
| 7 | DERIVATIVES COLLATERAL CF SECURED | 7.88% |
| 8 | VERANO HOLDINGS CORP SWAP | 6.11% |
| 9 | CRESCO LABS INC-SUBORDIN | 4.21% |
| 10 | TERRASCEND CORP | 3.67% |
| 11 | GLASS HOUSE BRANDS INC | 3.56% |
| 12 | JUSH HOLDINGS INC SWAP | 2.46% |
| 13 | VIREO GROWTH INC COM SWAP | 1.52% |
| 14 | VILLAGE FARMS INTERNATIONAL | 0.45% |
| 15 | ASCEND WELLNESS HOLDINGS SWAP REC | 0.44% |
| 16 | PLANET 13 HOLDINGS INC | 0.32% |
| 17 | GROWN ROGUE INTERNATIONAL SWAP | 0.21% |
| 18 | VAPEN MJ VENTURES CORP SWAP | 0.12% |
| 19 | MARIMED INC SWAP | 0.06% |
| 20 | LEEF BRANDS INC COM NEW | 0.02% |
| 21 | FLUENT CORP | 0.01% |
| 22 | CANNABIST COMPANY HOLDINGS INC SWAP | 0.00% |
| 23 | HEMPFUSION WELLNESS INC | 0.00% |
| 24 | CASH (not a company) | -71.37% |
Market data, supplied Oct 15, 2026.
Sector weights
| Healthcare | 95.80% |
| Basic Materials | 3.85% |
| Industrials | 2.21% |
| Consumer Defensive | 0.44% |
| Cash & Others | -2.30% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 68.63% |
| United States | 29.00% |
| Canada | 2.38% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.