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AdvisorShares Pure US Cannabis ETF (MSOS)

USD4.70 +0.21 (+4.68%)
AMEX USD US Equity
NAV USD 4.51 +4.21% vs NAV as of 2026-07-12
AUM USD 915.20M
TER 0.81%
Yield (TTM)
Distribution
52-week range 2.52 – 6.69
Holdings 26
Issuer AdvisorShares

About this ETF

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.

ISIN US00768Y4531
Issuer AdvisorShares
Domicile US
Inception 2020-09-01
Asset class Equity

Price

Top 10 holdings

DERIVATIVES COLLATERAL NOMURA 18.78%
CURALEAF HOLDINGS INC CURLF 16.74%
TRULIEVE CANNABIS CORP TCNNF 15.23%
GREEN THUMB INDUSTRIES SWAP GTBIF 11.15%
DERIVATIVES COLLATERAL NBC 8.74%
GLASS HOUSE BRANDS INC GLASF 5.68%
DERIVATIVES COLLATERAL MAREX 5.17%
DERIVATIVES COLLATERAL CF SECURED 3.87%
VERANO HOLDINGS CORP SWAP VRNO 3.67%
BLACKROCK TREASURY TRUST INSTL 62 2.77%
See full holdings →