AdvisorShares Pure US Cannabis ETF (MSOS) is a AdvisorShares ETF with a 0.78% expense ratio, 24 holdings and $817MM in net assets. Largest sector: Healthcare (100%).
Fee
0.78%
expense ratio
Net assets
$817MM
Launched
Sep 1, 2020
Holdings
24
as of Oct 23, 2026
Top 10 weight
161.5%
over 100%: swaps and futures
Largest sector
Healthcare
99.5%
Yield
—
Benchmark
—
MSOS's holdings are as of Oct 23, 2026.
Healthcare
99.5%
Consumer Defensive
0.5%
1
TRLV
TRULIEVE CANNABIS
36.43%
2
BNYMCRNOM
DERIVATIVES COLLATERAL NOMURA
32.79%
3
CURA
Curaleaf Holdings
27.50%
4
GTBIF
GREEN THUMB INDUSTRIES SWAP
17.69%
5
BNYMCRNBC
DERIVATIVES COLLATERAL NBC
15.44%
6
BNYMCRMAR
DERIVATIVES COLLATERAL MAREX
9.32%
7
BNYMCRCAN
DERIVATIVES COLLATERAL CF SECURED
8.29%
8
VRNO
VERANO HOLDINGS SWAP
6.15%
9
CRLBF
CRESCO LABS INC-SUBORDIN
4.15%
10
TSNDF
TERRASCEND
3.77%
11
JUSH
JUSH HOLDINGS SWAP
2.28%
12
GLAS
GLASS HOUSE BRANDS
2.16%
13
VREOF
VIREO GROWTH COM SWAP
1.44%
14
X9USDBLYT
BLACKROCK TREASURY TRUST INSTL 62
1.03%
15
VFF
VILLAGE FARMS INTERNATIONAL
0.47%
16
AAWH
ASCEND WELLNESS HOLDINGS SWAP REC
0.43%
17
PLNH
PLANET 13 HOLDINGS
0.29%
18
GRUSF
GROWN ROGUE INTERNATIONAL SWAP
0.20%
19
VEXTF
VAPEN MJ VENTURES SWAP
0.13%
20
MRMD
MARIMED SWAP
0.05%
21
LEEEF
LEEF BRANDS COM NEW
0.02%
22
CNTMF
FLUENT
0.01%
23
CBDHF
HEMPFUSION WELLNESS
0.00%
24
CBSTF
CANNABIST HOLDINGS SWAP
0.00%
1–24 of 24
Funds listed by how much of their largest holdings they share with MSOS — not a ranking.
Data from AdvisorShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.