MSOS ETF

$3.74

Fund Essentials - as of Jan 30, 2026

Net Assets
$779M
Expense Ratio
0.78%
Dividend Yield (Current)
-
Holdings
27
Inception Date
Sep 1, 2020
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-15.65%
1 Year+17.61%
3 Year-15.79%
5 Year-37.34%

Asset Allocation

Stocks: 2.46%
Other: 174.76%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Derivatives Collateral Nomura46.58%
-Trulieve Cannabis Swap23.14%
-Egypt Government Bond 0% 09/30/202522.58%
GTII:CAGreen Thumb Industries Inc.19.97%
-Mizrahi Tefahot Bank Ltd 3.077 04/07/2031 3.077 2031-04-0712.03%
Top 10 Concentration: 161.52%Report Date: Jan 30, 2026
Download all 27 holdings for MSOS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.07
Dec 23, 2021

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MSOS ETF Overview

MSOS ETF (AdvisorShares Pure US Cannabis ETF) is managed by Advisor Shares with $778.5M in net assets. MSOS expense ratio is 0.78%, holding 27 positions across sectors including Other, Unknown, Consumer Staples. Inception date: 2020-09-01.

MSOS performance shows a YTD return of -15.65%. The 1-year return is 17.61% and the 5-year return is -37.34%.

MSOS top holdings include Derivatives Collateral Nomura (46.6%), Trulieve Cannabis Swap (23.1%), Egypt Government Bond 0% 09/30/2025 (22.6%), Green Thumb Industries Inc. (20.0%), Mizrahi Tefahot Bank Ltd 3.077 04/07/2031 3.077 2031-04-07 (12.0%). View all MSOS holdings, sector breakdown, or dividend history.

MSOS can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSOS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.18%
YTD
-15.65%
1 Year
+17.61%
3 Year
-15.79%

Top 10 Holdings (161.5% of portfolio)

#TickerNameSectorWeight
1-Derivatives Collateral NomuraOther46.58%
2-Trulieve Cannabis SwapOther23.14%
3-Egypt Government Bond 0% 09/30/2025Other22.58%
4GTII:CAGreen Thumb Industries Inc.Unknown19.97%
5-Mizrahi Tefahot Bank Ltd 3.077 04/07/2031 3.077 2031-04-07Other12.03%
6-GLASS HOUSE BRANDS SWAPOther7.84%
7-Verano Holdings Corp SwapOther7.68%
8-Derivatives Collateral MarexOther7.65%
9-Derivatives Collateral Cf SecuredOther7.24%
10-CRESCO LABS INC SWAPOther6.81%