MSOS ETF

$4.83

AUM$923M

TER0.78%

Holdings27

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MSOS ETF

$4.83

AdvisorShares Pure US Cannabis ETF

AUM$923M

TER0.78%

Holdings27

See how much of MSOS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

97.6%

Gross exposure

239.1%

Long

168.3%

Short

-70.8%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing the top 10 of 27 holdings · as of Jun 30, 2026

MSOS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Freddie Mac Pool Qx2834	33.23%	33.2%	290,271,819	$290.27M
2	—	Curaleaf Holdings Inc Swap	28.98%	62.2%	27,356,838	$253.05M
3	TRLV	Trulieve Cannabis Swap	26.14%	88.3%	27,315,827	$228.36M
4	GTII	Green Thumb Industries Inc. Ordinary Shares - Subordinate Voting Shares	19.48%	107.8%	24,243,586	$170.19M
5	—	Derivatives Collateral Nbc	15.46%	123.3%	135,043,706	$135.04M
6	—	Derivatives Collateral Marex	9.15%	132.4%	79,952,043	$79.95M
7	—	Rfr USD Sofr/3.43091 09/03/24-7Y* Lch	6.84%	139.3%	59,779,837	$59.78M
8	GLAS	Glass House Brands Inc.	6.18%	145.5%	5,383,439	$53.94M
9	—	Verano Holdings Corp Swap	6.11%	151.6%	9,563,864	$53.37M
10	—	Sold TRY Bought USD 20260420	4.19%	155.8%	53,741,776	$36.58M
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MSOS ETF Top Holdings

MSOS holdings top 10 positions. The top 10 holdings account for 155.8% of the fund, led by Freddie Mac Pool Qx2834 5.00% 12/1/2054 at 33.2%, CURALEAF HOLDINGS INC SWAP at 29.0%, Trulieve Cannabis Swap at 26.1%.

MSOS portfolio concentration is relatively high, with the top 10 representing 155.8% of total assets. The largest sector exposure is Consumer Staples at 0.3%.

MSOS sectors provide a detailed breakdown. MSOS overlap shows how holdings compare to other funds in your portfolio.

Compare MSOS

MSOS vs SPY MSOS vs QQQ MSOS vs VOO MSOS vs VTI MSOS vs IVV MSOS vs SCHD MSOS vs VYM MSOS vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Freddie Mac Pool Qx2834 5.00% 12/1/2054	Other	33.23%
2	-	CURALEAF HOLDINGS INC SWAP	Other	28.98%
3	-	Trulieve Cannabis Swap	Other	26.14%
4	GTII:CA	Green Thumb Industries Inc. Ordinary Shares - Subordinate Voting Shares	Unknown	19.48%
5	-	Derivatives Collateral Nbc	Other	15.46%
6	-	Derivatives Collateral Marex	Other	9.15%
7	-	Rfr USD Sofr/3.43091 09/03/24-7Y* Lch	Other	6.84%
8	GLASF:CA	Glass House Brands Inc.	Unknown	6.18%
9	-	Verano Holdings Corp Swap	Other	6.11%
10	-	Sold TRY Bought USD 20260420	Other	4.19%

MSOS ETF

MSOS ETF Top Holdings

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Holdings Distribution