AdvisorShares Pure US Cannabis ETF (MSOS) is an ETF managed by Independent / Boutique. Its largest position is Curaleaf Holdings, Inc. (CURLF), representing 8.91% of fund assets.
AdvisorShares Pure US Cannabis ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSOS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Curaleaf Holdings, Inc.
|
8.91% | $65,002,722.56 | 30,375,104 |
|
-
BLACKROCK TREASURY TRUST
|
7.04% | $51,357,593.30 | 51,357,593 |
|
-
TerrAscend Corp.
|
3.62% | $26,377,134.02 | 41,468,591 |
|
-
Village Farms International, Inc.
|
1.51% | $11,015,590.36 | 3,878,729 |
|
-
CANTOR FITZGERALD & CO.
|
0.92% | $6,741,577.00 | 1 |
|
-
NOMURA INTERNATIONAL PLC
|
0.69% | $5,052,176.30 | 1 |
|
-
CANTOR FITZGERALD & CO.
|
0.66% | $4,808,744.28 | 1 |
|
-
NOMURA INTERNATIONAL PLC
|
0.51% | $3,692,249.18 | 1 |
|
-
CANTOR FITZGERALD & CO.
|
0.50% | $3,633,152.56 | 1 |
|
-
SNDL Inc.
|
0.48% | $3,466,024.32 | 2,625,776 |
|
-
CANTOR FITZGERALD & CO.
|
0.37% | $2,678,669.92 | 1 |
|
-
CANTOR FITZGERALD & CO.
|
0.26% | $1,902,101.30 | 1 |
|
-
NOMURA INTERNATIONAL PLC
|
0.23% | $1,680,000.01 | 1 |
|
-
NOMURA INTERNATIONAL PLC
|
0.19% | $1,375,000.01 | 1 |
|
-
CANTOR FITZGERALD & CO.
|
0.19% | $1,360,715.97 | 1 |
|
-
NOMURA INTERNATIONAL PLC
|
0.19% | $1,350,061.25 | 1 |
|
-
NOMURA INTERNATIONAL PLC
|
0.17% | $1,215,000.01 | 1 |
|
-
NOMURA SECURITIES INTERNATIONAL, INC.
|
0.15% | $1,114,936.04 | 1 |
|
-
NOMURA INTERNATIONAL PLC
|
0.11% | $816,117.00 | 1 |
|
-
NOMURA SECURITIES INTERNATIONAL, INC.
|
0.09% | $692,103.59 | 1 |
|
-
CANTOR FITZGERALD & CO.
|
0.09% | $644,075.12 | 1 |
|
-
NOMURA INTERNATIONAL PLC
|
0.04% | $291,442.52 | 1 |
|
-
Fluent Corp.
|
0.02% | $153,364.50 | 5,163,788 |
|
-
NOMURA INTERNATIONAL PLC
|
0.02% | $145,000.01 | 1 |
|
-
NOMURA INTERNATIONAL PLC
|
0.01% | $95,000.01 | 1 |
|
-
NOMURA INTERNATIONAL PLC
|
0.01% | $67,910.47 | 1 |
|
-
NOMURA INTERNATIONAL PLC
|
0.00% | $33,371.52 | 1 |
|
-
COWEN INC.
|
0.00% | $28,857.07 | 1 |
|
-
COWEN INC.
|
0.00% | $26,800.97 | 1 |
|
-
DREY INST PREF GOV MM-M
|
0.00% | $6,874.98 | 6,875 |
|
-
HEMPFUSION WELLNESS INC
|
0.00% | $0.00 | 2,388,103 |
|
-
NOMURA INTERNATIONAL PLC
|
0.00% | -$322.63 | 1 |
|
-
COWEN INC.
|
0.00% | -$2,620.82 | 1 |
|
-
NOMURA INTERNATIONAL PLC
|
0.00% | -$19,526.54 | 1 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.01% | -$47,231.70 | 1 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.01% | -$50,615.40 | 1 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.02% | -$114,879.31 | 1 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.02% | -$115,410.44 | 1 |
|
-
CANTOR FITZGERALD & CO.
|
-0.02% | -$144,521.70 | 1 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.03% | -$185,474.95 | 1 |
|
-
NOMURA SECURITIES INTERNATIONAL, INC.
|
-0.03% | -$201,306.15 | 1 |
|
-
COWEN INC.
|
-0.03% | -$228,917.42 | 1 |
|
-
NATIONAL BANK OF CANADA
|
-0.04% | -$276,578.22 | 1 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.05% | -$334,417.38 | 1 |
|
-
CANTOR FITZGERALD & CO.
|
-0.06% | -$412,510.94 | 1 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.06% | -$448,263.96 | 1 |
|
-
CANTOR FITZGERALD & CO.
|
-0.06% | -$458,811.76 | 1 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.07% | -$482,452.47 | 1 |
|
-
CANTOR FITZGERALD & CO.
|
-0.07% | -$535,672.60 | 1 |
|
-
NOMURA INTERNATIONAL PLC
|
-0.09% | -$629,538.37 | 1 |
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