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

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Top Holdings

# Company Ticker Weight Value
1 DERIVATIVES COLLATERAL NOMURA DERIVATIVES COLLATERAL NOMURA 28.31% $290.27M
2 CURALEAF HOLDINGS INC CURLD 27.24% $279.27M
3 TRULIEVE CANNABIS CORP TRLV 21.75% $275.67M
4 DERIVATIVES COLLATERAL NOMURA BNYMCRNOM 17.28% $290.27M
5 TRULIEVE CANNABIS CORP TCNNF 16.62% $237.26M
6 CURALEAF HOLDINGS INC CURLF 15.98% $202.60M
7 DERIVATIVES COLLATERAL NBC DERIVATIVES COLLATERAL NBC 13.15% $134.84M
8 DERIVATIVES COLLATERAL MAREX DERIVATIVES COLLATERAL MAREX 11.29% $115.77M
9 GREEN THUMB INDUSTRIES SWAP GTBIF 10.10% $127.97M
10 DERIVATIVES COLLATERAL NBC BNYMCRNBC 8.03% $134.84M

Country Allocation

Country Weight
Other 69.08%
United States 28.50%
Canada 2.41%

Sector Allocation

Sector Exposure
Healthcare 96.51%
Real Estate 50.19%
Consumer Cyclical 17.80%
Basic Materials 3.21%
Industrials 2.45%
Consumer Defensive 0.46%
Cash & Others -2.63%