AdvisorShares Pure US Cannabis ETF

Open-end / ETF

Registrant

AdvisorShares Trust

Class ticker

MSOS

Net Assets

$1,047,458,706

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 61

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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions below are a fraction of the fund's $1,047,458,706 in net assets.

Showing 1–50 of 61 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
CURALEAF HOLDINGS INC	CURLF	11,940,961	$129,081,792	12.32%	Long	EC
TRULIEVE CANNABIS CORP	TRLV	10,185,000	$100,118,550	9.56%	Long	EC
BLACKROCK TREASURY TRUST	000000000	60,572,165	$60,572,165	5.78%	Long	STIV
TERRASCEND CORP	TSNDF	41,705,031	$28,280,182	2.70%	Long	EC
MAREX CAPITAL MARKETS INC.	000000000	1	$22,620,667	2.16%	—	DE
CANTOR FITZGERALD & CO.	000000000	1	$11,349,967	1.08%	—	DE
MORGAN STANLEY & CO. LLC	000000000	1	$9,872,600	0.94%	—	DE
GLASS HOUSE BRANDS INC	GLAS	750,000	$9,750,000	0.93%	Long	EC
NOMURA SECURITIES INTERNATIONAL, INC.	000000000	1	$8,889,173	0.85%	—	DE
CANTOR FITZGERALD & CO.	000000000	1	$8,148,950	0.78%	—	DE
MORGAN STANLEY & CO. LLC	000000000	1	$8,085,423	0.77%	—	DE
MORGAN STANLEY & CO. LLC	000000000	1	$6,762,556	0.65%	—	DE
COWEN INC.	000000000	1	$5,619,237	0.54%	—	DE
MAREX CAPITAL MARKETS INC.	000000000	1	$5,306,177	0.51%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1	$4,569,562	0.44%	—	DE
MORGAN STANLEY & CO. LLC	000000000	1	$3,941,099	0.38%	—	DE
NOMURA SECURITIES INTERNATIONAL, INC.	000000000	1	$3,633,898	0.35%	—	DE
VILLAGE FARMS INTERNATIONAL INC	VFF	1,624,179	$3,248,358	0.31%	Long	EC
MORGAN STANLEY & CO. LLC	000000000	1	$2,624,041	0.25%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1	$2,500,420	0.24%	—	DE
MORGAN STANLEY & CO. LLC	000000000	1	$2,424,077	0.23%	—	DE
CANTOR FITZGERALD & CO.	000000000	1	$2,289,575	0.22%	—	DE
MORGAN STANLEY & CO. LLC	000000000	1	$2,203,084	0.21%	—	DE
CANTOR FITZGERALD & CO.	000000000	1	$1,819,157	0.17%	—	DE
CANTOR FITZGERALD & CO.	000000000	1	$1,570,354	0.15%	—	DE
MORGAN STANLEY & CO. LLC	000000000	1	$1,201,963	0.11%	—	DE
NOMURA SECURITIES INTERNATIONAL, INC.	000000000	1	$534,600	0.05%	—	DE
CANTOR FITZGERALD & CO.	000000000	1	$487,205	0.05%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1	$444,487	0.04%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1	$429,921	0.04%	—	DE
CANTOR FITZGERALD & CO.	000000000	1	$119,636	0.01%	—	DE
FLUENT CORP	CNTMF	5,163,788	$114,636	0.01%	Long	EC
COWEN INC.	000000000	1	$60,227	0.01%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1	$59,804	0.01%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1	$27,872	0.00%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1	$27,617	0.00%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1	$25,238	0.00%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1	$17,440	0.00%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1	$8,586	0.00%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1	$4,630	0.00%	—	DE
DREY INST PREF GOV MM-M	000000000	1,000	$1,000	0.00%	Long	STIV
HEMPFUSION WELLNESS INC	423821107	2,388,103	$0	0.00%	Long	EC
NOMURA INTERNATIONAL PLC	000000000	1	$1	0.00%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1	$18,654	0.00%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1	$40,809	0.00%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1	$50,824	0.00%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1	$58,400	-0.01%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1	$139,375	-0.01%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1	$151,904	-0.01%	—	DE
COWEN INC.	000000000	1	$172,355	-0.02%	—	DE