Fund · MSOS · ETF (US registered)
AdvisorShares Pure US Cannabis ETF
Managed by AdvisorShares Trust. Net assets $1.05B at 30 Jun 2026.
Top 10 holdings
The 10 largest are 31.6% of net assets
12.32%
CURALEAF HOLDINGS INC CURLD · CA
9.56%
TRULIEVE CANNABIS CORP TRLV · CA
5.78%
BLACKROCK TREASURY TRUST · US
2.70%
TERRASCEND CORP TSNDF · CA
0.93%
0.31%
VILLAGE FARMS INTERNATIONAL INC VFF · CA
0.01%
FLUENT CORP CNTMF · CA
0.00%
DREY INST PREF GOV MM-M DSVXX · US
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- MSOS
- LEI
- 549300U1LLTOEUUI7S22
Source: Official register
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