AdvisorShares Pure US Cannabis ETF (MSOS): ETF
ETF traded on ARCX under symbol MSOS. Quoted in usd.
AdvisorShares Pure US Cannabis ETF
-4.17%$3.91
ARCX:MSOSEquity
AUM $725.75M·YTD --·Yield --
ARCX:MSOS$3.91-4.17%AUM $725.75MTop Holdings
158.8% of portfolio in top 10 holdings
Concentrated in Healthcare (98.0%)
Performance:
 | TRLV TRULIEVE CANNABIS CORP | -16.91% | 25.38M | |
DERIVATIVES COLLATERAL NOMURA Other | -- | 238.00M | ||
 | CURLF CURALEAF HOLDINGS INC | -- | 25.33M | |
 | GTBIF GREEN THUMB INDUSTRIES SWAP | -- | 20.25M | |
DERIVATIVES COLLATERAL NBC Other | -- | 112.07M | ||
DERIVATIVES COLLATERAL MAREX Other | -- | 67.66M | ||
DERIVATIVES COLLATERAL CF SECURED Other | -- | 60.19M | ||
 | VRNO VERANO HOLDINGS CORP SWAP | -- | 8.93M | |
 | CRLBF CRESCO LABS INC-SUBORDIN | -- | 50.18M | |
 | TRSSF TERRASCEND CORP | -- | 58.88M | |
 | JUSH JUSH HOLDINGS INC SWAP | -- | 33.63M | |
BLACKROCK TREASURY TRUST INSTL 62 Treasury | -- | 17.57M | ||
 | GLASF GLASS HOUSE BRANDS INC | -- | 7.34M | |
 | VREOF VIREO GROWTH INC COM SWAP | -- | 1.28M | |
 | VFF VILLAGE FARMS INTERNATIONAL | -15.16% | 1.32M | |
 | AAWH ASCEND WELLNESS HOLDINGS SWAP REC | -- | 7.70M | |
 | PLNH PLANET 13 HOLDINGS INC | -- | 22.05M | |
 | GRUSF GROWN ROGUE INTERNATIONAL SWAP | -- | 4.08M | |
 | VEXTF VAPEN MJ VENTURES CORP SWAP | -- | 5.24M | |
 | MRMD MARIMED INC SWAP | -- | 7.08M | |
 | LEEEF LEEF BRANDS INC COM NEW | -- | 1.00M | |
 | CNTMF FLUENT CORP | -- | 5.16M | |
 | CBDHF HEMPFUSION WELLNESS INC | -- | 2.39M | |
 | CBSTF CANNABIST COMPANY HOLDINGS INC SWAP | -- | 30.24M | |
CASH Cash | -- | -518.39M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Healthcare | 98.00% |
| Industrials | 2.35% |
| Basic Materials | 2.22% |
| Consumer Defensive | 0.47% |
| Cash & Others | -3.04% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 69.29% |
| United States | 28.13% |
| Canada | 2.58% |