MSOS ETF

MSOS ETF
$4.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$923M
Expense Ratio
0.78%
Dividend Yield (Current)
-
Holdings
27
Inception Date
Sep 1, 2020
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.36%
1 Year+51.75%
3 Year-8.84%
5 Year-34.63%

Asset Allocation

Stocks: 8.89%
Other: 161.89%
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Top Holdings

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TickerNameWeight
-Freddie Mac Pool Qx2834 5.00% 12/1/205433.23%
-CURALEAF HOLDINGS INC SWAP28.98%
-Trulieve Cannabis Swap26.14%
GTII:CAGreen Thumb Industries Inc. Ordinary Shares - Subordinate Voting Shares19.48%
-Derivatives Collateral Nbc15.46%
Top 10 Concentration: 155.76%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.07
Dec 23, 2021

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSOS ETF Overview

MSOS ETF (AdvisorShares Pure US Cannabis ETF) is managed by Advisor Shares with $923.2M in net assets. MSOS expense ratio is 0.78%, holding 27 positions across sectors including Consumer Staples. Inception date: 2020-09-01.

MSOS performance shows a YTD return of -9.36%. The 1-year return is 51.75% and the 5-year return is -34.63%.

MSOS top holdings include Freddie Mac Pool Qx2834 5.00% 12/1/2054 (33.2%), CURALEAF HOLDINGS INC SWAP (29.0%), Trulieve Cannabis Swap (26.1%), Green Thumb Industries Inc. Ordinary Shares - Subordinate Voting Shares (19.5%), Derivatives Collateral Nbc (15.5%). Go to all MSOS holdings, MSOS sectors, or MSOS dividends.

MSOS can be compared against other funds. Use MSOS overlap to find shared positions, or MSOS vs another fund for a side-by-side view. MSOS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-16.61%
YTD
-9.36%
1 Year
+51.75%
3 Year
-8.84%

Top 10 Holdings (net long exposure of 98% (≈2x))

#TickerNameSectorWeight
1-Freddie Mac Pool Qx2834 5.00% 12/1/2054Other33.23%
2-CURALEAF HOLDINGS INC SWAPOther28.98%
3-Trulieve Cannabis SwapOther26.14%
4GTII:CAGreen Thumb Industries Inc. Ordinary Shares - Subordinate Voting SharesUnknown19.48%
5-Derivatives Collateral NbcOther15.46%
6-Derivatives Collateral MarexOther9.15%
7-Rfr USD Sofr/3.43091 09/03/24-7Y* LchOther6.84%
8GLASF:CAGlass House Brands Inc.Unknown6.18%
9-Verano Holdings Corp SwapOther6.11%
10-Sold TRY Bought USD 20260420Other4.19%