MSOS

AdvisorShares Pure US Cannabis ETF

$4.24

-0.02 (-0.47%)

AUM $873.32M

Expense Ratio 0.81%

NAV $4.30

Holdings 28

Asset Class Equity

Inception 09/01/2020

Provider AdvisorShares

Top Holdings

1 DERIVATIVES COLLATERAL NOMURA DERIVATIVES COLLATERAL NOMURA 28.31% 2 CURLD CURALEAF HOLDINGS INC 27.24% 3 TRLV TRULIEVE CANNABIS SWAP 26.51% 4 BNYMCRNOM DERIVATIVES COLLATERAL NOMURA 17.28% 5 CURLF CURALEAF HOLDINGS INC 16.97% 6 TCNNF TRULIEVE CANNABIS CORP 15.31% 7 DERIVATIVES COLLATERAL NBC DERIVATIVES COLLATERAL NBC 13.15% 8 GTBIF GREEN THUMB INDUSTRIES SWAP 11.41% 9 DERIVATIVES COLLATERAL MAREX DERIVATIVES COLLATERAL MAREX 11.29% 10 BNYMCRNBC DERIVATIVES COLLATERAL NBC 8.03%

Fund Description

MSOS is the groundbreaking actively managed ETF, listed in the U.S., providing focused exposure exclusively to American cannabis companies, including multi-state operators. The fund's portfolio strategically allocates capital across a wide array of U.S.-based cannabis-related businesses. Offering seamless access, MSOS trades on the NYSE Arca, enabling investors to gain exposure to numerous U.S. cannabis securities through a single, convenient trade. Directly investing in individual U.S. cannabis firms often necessitates sourcing them on smaller, foreign exchanges. The ETF benefits from a portfolio manager with profound capital markets experience and established expertise in navigating highly-regulated equity sectors, notably cannabis. All MSOS assets are securely held by BNY Mellon, one of the largest U.S. custodial banks.