AdvisorShares Pure US Cannabis ETF MSOS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.78%
- Net assets
- $1.0B
- Holdings
- 61
- 12-month distribution yield
- Unavailable
- Asset class
- Multi-asset
AdvisorShares Pure US Cannabis ETF (MSOS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AdvisorShares. Its category is Multi-asset · Global (multi-asset). Its last price was US$3.99 on 20 Oct 2026. Its net expense ratio is 0.78% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$1.05 billion as of 30 Jun 2026. Its latest holdings report lists 61 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.81%
- Net, after fee waivers or reimbursements
- 0.78%
- Management fee
- 0.60%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 28 Oct 2025
Size and reporting
- Net assets
- $1,047,458,706
- Total assets
- $1,067,005,231
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 61 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CURALEAF HOLDINGS INC CURALEAF HOLDINGS INC SUB VTG SHS | CA23126M3003 | 12.32% | $129.1M | Equity (common) | Canada | USD |
| 2 | TRULIEVE CANNABIS CORP TRULIEVE CANNABIS CORP SUB VTG SHS | CA89788C1041 | 9.56% | $100.1M | Equity (common) | Canada | USD |
| 3 | BLACKROCK TREASURY TRUST | No identifier reported | 5.78% | $60.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | TERRASCEND CORP TERRASCEND CORP COM | CA88105E1088 | 2.70% | $28.3M | Equity (common) | Canada | USD |
| 5 | MAREX CAPITAL MARKETS INC. TRS TRULIEVE CANNABIS CORP | No identifier reported | 2.16% | $22.6M | Equity derivatives | United States | USD |
| 6 | CANTOR FITZGERALD & CO. TRS GLASS HOUSE BRANDS INC | No identifier reported | 1.08% | $11.3M | Equity derivatives | United States | USD |
| 7 | MORGAN STANLEY & CO. LLC TRS CURALEAF HOLDINGS INC | No identifier reported | 0.94% | $9.9M | Equity derivatives | United States | USD |
| 8 | GLASS HOUSE BRANDS INC GLASS HOUSE BRANDS INC SUB REG LTD VTG | CA3771304068 | 0.93% | $9.8M | Equity (common) | Canada | USD |
| 9 | NOMURA SECURITIES INTERNATIONAL, INC. TRS GREEN THUMB INDUSTRIES INC | No identifier reported | 0.85% | $8.9M | Equity derivatives | United States | USD |
| 10 | CANTOR FITZGERALD & CO. TRS GREEN THUMB INDUSTRIES INC | No identifier reported | 0.78% | $8.1M | Equity derivatives | United States | USD |
| 11 | MORGAN STANLEY & CO. LLC TRS CURALEAF HOLDINGS INC | No identifier reported | 0.77% | $8.1M | Equity derivatives | United States | USD |
| 12 | MORGAN STANLEY & CO. LLC TRS VERANO HOLDINGS CORP | No identifier reported | 0.65% | $6.8M | Equity derivatives | United States | USD |
| 13 | COWEN INC. TRS GLASS HOUSE BRANDS INC | No identifier reported | 0.54% | $5.6M | Equity derivatives | United States | USD |
| 14 | MAREX CAPITAL MARKETS INC. TRS TRULIEVE CANNABIS CORP | No identifier reported | 0.51% | $5.3M | Equity derivatives | United States | USD |
| 15 | NOMURA INTERNATIONAL PLC TRS GLASS HOUSE BRANDS INC | No identifier reported | 0.44% | $4.6M | Equity derivatives | United Kingdom | USD |
| 16 | MORGAN STANLEY & CO. LLC TRS VERANO HOLDINGS CORP | No identifier reported | 0.38% | $3.9M | Equity derivatives | United States | USD |
| 17 | NOMURA SECURITIES INTERNATIONAL, INC. TRS TRULIEVE CANNABIS CORP | No identifier reported | 0.35% | $3.6M | Equity derivatives | United States | USD |
| 18 | VILLAGE FARMS INTERNATIONAL INC VILLAGE FARMS INTERNATIONAL INC COM | CA92707Y1088 | 0.31% | $3.2M | Equity (common) | Canada | USD |
| 19 | MORGAN STANLEY & CO. LLC TRS CURALEAF HOLDINGS INC | No identifier reported | 0.25% | $2.6M | Equity derivatives | United States | USD |
| 20 | NOMURA INTERNATIONAL PLC TRS GLASS HOUSE BRANDS INC | No identifier reported | 0.24% | $2.5M | Equity derivatives | United Kingdom | USD |
| 21 | MORGAN STANLEY & CO. LLC TRS CURALEAF HOLDINGS INC | No identifier reported | 0.23% | $2.4M | Equity derivatives | United States | USD |
| 22 | CANTOR FITZGERALD & CO. TRS CRESCO LABS INC | No identifier reported | 0.22% | $2.3M | Equity derivatives | United States | USD |
| 23 | MORGAN STANLEY & CO. LLC TRS VERANO HOLDINGS CORP | No identifier reported | 0.21% | $2.2M | Equity derivatives | United States | USD |
| 24 | COWEN INC. TRS GREEN THUMB INDUSTRIES INC | No identifier reported | -0.21% | -$2.2M | Equity derivatives | United States | USD |
| 25 | COWEN INC. TRS CRESCO LABS INC | No identifier reported | -0.18% | -$1.9M | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 25.83% | |
| Equity derivatives | 10.36% | |
| Short-term investment vehicles (cash funds) | 5.78% |
Country
| Country | Weight | Bar |
|---|---|---|
| Canada | 25.83% | |
| United States | 15.62% | |
| United Kingdom | 0.52% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 41.97% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- Unavailable
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2021 | $0.0700 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000066948) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MSOS and FPE First Trust Preferred Securities and Income ETF ETF
- MSOS and RAA SMI 3Fourteen REAL Asset Allocation ETF
- MSOS and JHPI John Hancock Preferred Income ETF
- MSOS and INCE Franklin Income Equity Focus ETF