MSOS · AdvisorShares Pure US Cannabis ETF ETF
$5.11
+0.16 (+3.23%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MSOS
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AdvisorShares Pure Cannabis ETF | YOLO | 1,548,325 | $7,865,491 | 22.96% | Long | 2026-06-30 | |
| AdvisorShares MSOS Daily Leveraged ETF | MSOX | 100 | $508 | 0.00% | Long | 2026-06-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 8,314 | $77,985 | -0.04% | Short | 2024-01-31 |
Showing 1–3 of 3 positions