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AdvisorShares Pure US Cannabis ETF logo

AdvisorShares Pure US Cannabis ETF (MSOS)

ETF overview

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
4.13 USD+3.51%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.81%
Fund assets
778.22M USD (all share classes)
Issuer
AdvisorShares
Inception date
Sep 1, 2020
Number of holdings
24

Breakdown

Holdings (24)

NameTickerWeight
TRULIEVE CANNABIS CORPTRLV20.09%
DERIVATIVES COLLATERAL NOMURA18.70%
CURALEAF HOLDINGS INCCURLF15.86%
DERIVATIVES COLLATERAL NBC10.72%
GREEN THUMB INDUSTRIES SWAPGTBIF9.89%
DERIVATIVES COLLATERAL MAREX5.32%
DERIVATIVES COLLATERAL CF SECURED4.73%
VERANO HOLDINGS CORP SWAPVRNO3.49%
CRESCO LABS INC-SUBORDINCRLBF2.39%
TERRASCEND CORPTRSSF2.23%
and 11 more

Historical returns do not guarantee future returns. This is not investment advice.

AdvisorShares Pure US Cannabis ETF (MSOS)

MSOS · AMEX
4.13 USD+3.51%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.81%
Fund assets
778.22M USD (all share classes)
Issuer
AdvisorShares
Inception date
Sep 1, 2020
Number of holdings
24
Breakdown
Holdings (24)
NameTickerWeight
TRULIEVE CANNABIS CORPTRLV20.09%
DERIVATIVES COLLATERAL NOMURA18.70%
CURALEAF HOLDINGS INCCURLF15.86%
DERIVATIVES COLLATERAL NBC10.72%
GREEN THUMB INDUSTRIES SWAPGTBIF9.89%
DERIVATIVES COLLATERAL MAREX5.32%
DERIVATIVES COLLATERAL CF SECURED4.73%
VERANO HOLDINGS CORP SWAPVRNO3.49%
CRESCO LABS INC-SUBORDINCRLBF2.39%
TERRASCEND CORPTRSSF2.23%
and 11 more
ETF overview

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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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