AdvisorShares Pure US Cannabis ETF logo MSOS - AdvisorShares Pure US Cannabis ETF

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Top Holdings

# Company Ticker Weight Value
1 TRULIEVE CANNABIS CORP TRLV 36.70% $277.10M
2 DERIVATIVES COLLATERAL NOMURA DERIVATIVES COLLATERAL NOMURA 28.31% $290.27M
3 CURALEAF HOLDINGS INC CURLF 27.24% $205.66M
4 CURALEAF HOLDINGS INC CURLD 27.24% $279.27M
5 GREEN THUMB INDUSTRIES SWAP GTBIF 17.43% $131.62M
6 DERIVATIVES COLLATERAL NOMURA BNYMCRNOM 17.28% $290.27M
7 TRULIEVE CANNABIS CORP TCNNF 16.62% $237.26M
8 DERIVATIVES COLLATERAL NBC DERIVATIVES COLLATERAL NBC 13.15% $134.84M
9 DERIVATIVES COLLATERAL MAREX DERIVATIVES COLLATERAL MAREX 11.29% $115.77M
10 DERIVATIVES COLLATERAL NBC BNYMCRNBC 8.03% $134.84M

Country Allocation

Country Weight
Other 69.29%
United States 28.13%
Canada 2.58%

Sector Allocation

Sector Exposure
Healthcare 98.00%
Real Estate 50.19%
Consumer Cyclical 17.80%
Industrials 2.35%
Basic Materials 2.22%
Consumer Defensive 0.47%
Cash & Others -3.04%