MSOS · AdvisorShares Pure US Cannabis ETF ETF
AdvisorShares Trust
$5.11
+3.23%
At close · Sep 4
Net assets $1,047,458,706
Holdings61
1 month
+16.67%
Year to date
+8.26%
52-week range
$2.96–$7.25
30-session avg volume
4,288,428
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066948
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC25.83%
DE10.36%
STIV5.78%
Country allocation
CA25.83%
US15.62%
GB0.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CURALEAF HOLDINGS INC | CURLF | $129,081,792 | 12.32% |
| TRULIEVE CANNABIS CORP | TRLV | $100,118,550 | 9.56% |
| BLACKROCK TREASURY TRUST | 000000000 | $60,572,165 | 5.78% |
| TERRASCEND CORP | TSNDF | $28,280,182 | 2.70% |
| MAREX CAPITAL MARKETS INC. | 000000000 | $22,620,667 | 2.16% |
| CANTOR FITZGERALD & CO. | 000000000 | $11,349,967 | 1.08% |
| MORGAN STANLEY & CO. LLC | 000000000 | $9,872,600 | 0.94% |
| GLASS HOUSE BRANDS INC | GLAS | $9,750,000 | 0.93% |
| NOMURA SECURITIES INTERNATIONAL, INC. | 000000000 | $8,889,173 | 0.85% |
| CANTOR FITZGERALD & CO. | 000000000 | $8,148,950 | 0.78% |
| MORGAN STANLEY & CO. LLC | 000000000 | $8,085,423 | 0.77% |
| MORGAN STANLEY & CO. LLC | 000000000 | $6,762,556 | 0.65% |
| COWEN INC. | 000000000 | $5,619,237 | 0.54% |
| MAREX CAPITAL MARKETS INC. | 000000000 | $5,306,177 | 0.51% |
| NOMURA INTERNATIONAL PLC | 000000000 | $4,569,562 | 0.44% |
| MORGAN STANLEY & CO. LLC | 000000000 | $3,941,099 | 0.38% |
| NOMURA SECURITIES INTERNATIONAL, INC. | 000000000 | $3,633,898 | 0.35% |
| VILLAGE FARMS INTERNATIONAL INC | VFF | $3,248,358 | 0.31% |
| MORGAN STANLEY & CO. LLC | 000000000 | $2,624,041 | 0.25% |
| NOMURA INTERNATIONAL PLC | 000000000 | $2,500,420 | 0.24% |
| MORGAN STANLEY & CO. LLC | 000000000 | $2,424,077 | 0.23% |
| CANTOR FITZGERALD & CO. | 000000000 | $2,289,575 | 0.22% |
| MORGAN STANLEY & CO. LLC | 000000000 | $2,203,084 | 0.21% |
| CANTOR FITZGERALD & CO. | 000000000 | $1,819,157 | 0.17% |
| CANTOR FITZGERALD & CO. | 000000000 | $1,570,354 | 0.15% |
| MORGAN STANLEY & CO. LLC | 000000000 | $1,201,963 | 0.11% |
| NOMURA SECURITIES INTERNATIONAL, INC. | 000000000 | $534,600 | 0.05% |
| CANTOR FITZGERALD & CO. | 000000000 | $487,205 | 0.05% |
| NOMURA INTERNATIONAL PLC | 000000000 | $444,487 | 0.04% |
| NOMURA INTERNATIONAL PLC | 000000000 | $429,921 | 0.04% |
| CANTOR FITZGERALD & CO. | 000000000 | $119,636 | 0.01% |
| FLUENT CORP | CNTMF | $114,636 | 0.01% |
| COWEN INC. | 000000000 | $60,227 | 0.01% |
| NOMURA INTERNATIONAL PLC | 000000000 | $59,804 | 0.01% |
| NOMURA INTERNATIONAL PLC | 000000000 | $27,872 | 0.00% |
| NOMURA INTERNATIONAL PLC | 000000000 | $27,617 | 0.00% |
| NOMURA INTERNATIONAL PLC | 000000000 | $25,238 | 0.00% |
| NOMURA INTERNATIONAL PLC | 000000000 | $17,440 | 0.00% |
| NOMURA INTERNATIONAL PLC | 000000000 | $8,586 | 0.00% |
| NOMURA INTERNATIONAL PLC | 000000000 | $4,630 | 0.00% |
| DREY INST PREF GOV MM-M | 000000000 | $1,000 | 0.00% |
| HEMPFUSION WELLNESS INC | 423821107 | $0 | 0.00% |
| NOMURA INTERNATIONAL PLC | 000000000 | $1 | 0.00% |
| NOMURA INTERNATIONAL PLC | 000000000 | $18,654 | 0.00% |
| NOMURA INTERNATIONAL PLC | 000000000 | $40,809 | 0.00% |
| NOMURA INTERNATIONAL PLC | 000000000 | $50,824 | 0.00% |
| NOMURA INTERNATIONAL PLC | 000000000 | $58,400 | -0.01% |
| NOMURA INTERNATIONAL PLC | 000000000 | $139,375 | -0.01% |
| NOMURA INTERNATIONAL PLC | 000000000 | $151,904 | -0.01% |
| COWEN INC. | 000000000 | $172,355 | -0.02% |