AdvisorShares Pure Cannabis ETF
Open-end / ETFRegistrant
AdvisorShares Trust
Class ticker
Net Assets
$34,258,023
Holdings
20
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 20
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
AdvisorShares Trust
|
00768Y453 | 1,548,325 | $7,865,491 | 22.96% | Long | EC | |
| CURALEAF HOLDINGS INC | CURLF | 480,000 | $5,188,800 | 15.15% | Long | EC | |
| TRULIEVE CANNABIS CORP | TRLV | 456,152 | $4,483,974 | 13.09% | Long | EC | |
| VILLAGE FARMS INTERNATIONAL INC | VFF | 1,806,142 | $3,612,284 | 10.54% | Long | EC | |
|
BLACKROCK TREASURY TRUST
|
000000000 | 2,956,655 | $2,956,655 | 8.63% | Long | STIV | |
| HIGH TIDE INC | HITI | 1,180,774 | $2,692,165 | 7.86% | Long | EC | |
| CRONOS GROUP INC | CRON | 482,394 | $1,341,055 | 3.91% | Long | EC | |
| GLASS HOUSE BRANDS INC | GLAS | 100,000 | $1,300,000 | 3.79% | Long | EC | |
| CHARLOTTE'S WEB HOLDINGS INC | CWBHF | 3,026,805 | $938,710 | 2.74% | Long | EC | |
| ORGANIGRAM GLOBAL INC | OGI | 888,057 | $905,818 | 2.64% | Long | EC | |
| TERRASCEND CORP | TSNDF | 1,300,000 | $881,530 | 2.57% | Long | EC | |
|
DREY INST PREF GOV MM-M
|
000000000 | 829,963 | $829,963 | 2.42% | Long | STIV | |
| SNDL INC | SNDL | 400,728 | $540,983 | 1.58% | Long | EC | |
| RUBICON ORGANICS INC | ROMJF | 1,528,936 | $488,877 | 1.43% | Long | EC | |
| AURORA CANNABIS INC | ACB | 171,110 | $477,397 | 1.39% | Long | EC | |
| TILRAY BRANDS INC | TLRY | 76,263 | $342,421 | 1.00% | Long | EC | |
|
CANNARA BIOTECH INC
|
13765U200 | 247,894 | $307,520 | 0.90% | Long | EC | |
| CANOPY GROWTH CORP | CGC | 289,683 | $275,199 | 0.80% | Long | EC | |
| FLUENT CORP | CNTMF | 6,194,547 | $137,519 | 0.40% | Long | EC | |
|
PHARMACIELO LTD
|
71716K101 | 308,085 | $13,248 | 0.04% | Long | EC |