What does MSOS track?

MSOS is the AdvisorShares Pure US Cannabis ETF, a Other ETF.

What is the expense ratio of MSOS?

Expense ratio data for MSOS is shown on the page when available from our data provider.

What are the largest holdings in MSOS?

Top holdings include TRLV, DERIVATIVES COLLATERAL NOMURA, CURLF, GTBIF, DERIVATIVES COLLATERAL NBC.

How can PortView analyze MSOS overlap with other ETFs?

PortView computes the holdings overlap between MSOS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

AdvisorShares Pure US Cannabis (MSOS) ETF Holdings & Analysis

ETFOther

$4.04-0.25%

1-year price historyRange $2.99 – $6.69

52-week range$4.04

$2.96$7.25

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What MSOS does

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.

Fund profile

Top holdings

	Holding	Weight
	TRULIEVE CANNABIS CORP	21.45%
	DERIVATIVES COLLATERAL NOMURA	18.86%
	CURALEAF HOLDINGS INC	17.04%
	GREEN THUMB INDUSTRIES SWAP	10.27%
	DERIVATIVES COLLATERAL NBC	8.88%
	DERIVATIVES COLLATERAL MAREX	5.36%
	DERIVATIVES COLLATERAL CF SECURED	4.77%
	VERANO HOLDINGS CORP SWAP	3.60%
	CRESCO LABS INC-SUBORDIN	2.44%
	TERRASCEND CORP	2.33%

Sector allocation

Healthcare	98.00%
Industrials	2.35%
Basic Materials	2.22%
Consumer Defensive	0.47%
Cash & Others	-3.04%

Geographic allocation

Other	69.29%
United States	28.13%
Canada	2.58%

PortView Portfolio Insights

PortView analyzes how MSOS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does MSOS track?: MSOS is the AdvisorShares Pure US Cannabis ETF, a Other ETF.
What is the expense ratio of MSOS?: Expense ratio data for MSOS is shown on the page when available from our data provider.
What are the largest holdings in MSOS?: Top holdings include TRLV, DERIVATIVES COLLATERAL NOMURA, CURLF, GTBIF, DERIVATIVES COLLATERAL NBC.
How can PortView analyze MSOS overlap with other ETFs?: PortView computes the holdings overlap between MSOS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.