MSOS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | AdvisorShares Pure US Cannabis ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 62 |
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| SEC series ID | S000066948 |
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Positions 1–62 of 62
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CURLF | Curaleaf Holdings Inc | 8.914423% | 65,002,722.56 | 30,375,104 NS |
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| BLACKROCK TREASURY TRUST | BLACKROCK TREASURY TRUST | 7.04314% | 51,357,593.3 | 51,357,593.3 NS |
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| TSNDF | TerrAscend Corp. | 3.61734% | 26,377,134.02 | 41,468,591 NS |
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| VFF | Village Farms Inte | 1.510669% | 11,015,590.36 | 3,878,729 NS |
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| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 0.924535% | 6,741,577 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.692852% | 5,052,176.3 | 1 NC |
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| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 0.659467% | 4,808,744.28 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.506352% | 3,692,249.18 | 1 NC |
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| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 0.498248% | 3,633,152.56 | 1 NC |
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| SNDL | SNDL Inc | 0.475328% | 3,466,024.32 | 2,625,776 NS |
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| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 0.367351% | 2,678,669.92 | 1 NC |
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| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 0.260853% | 1,902,101.3 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.230394% | 1,680,000.01 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.188566% | 1,375,000.01 | 1 NC |
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| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 0.186608% | 1,360,715.97 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.185146% | 1,350,061.25 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.166624% | 1,215,000.01 | 1 NC |
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| NOMURA SECURITIES INTERNATIONAL, INC. | NOMURA SECURITIES INTERNATIONAL, INC. | 0.152901% | 1,114,936.04 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.111922% | 816,117 | 1 NC |
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| NOMURA SECURITIES INTERNATIONAL, INC. | NOMURA SECURITIES INTERNATIONAL, INC. | 0.094915% | 692,103.59 | 1 NC |
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| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 0.088328% | 644,075.12 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.039968% | 291,442.52 | 1 NC |
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| CNTMF | FLUENT CORP | 0.021032% | 153,364.5 | 5,163,788 NS |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.019885% | 145,000.01 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.013028% | 95,000.01 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.009313% | 67,910.47 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.004577% | 33,371.52 | 1 NC |
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| COWEN INC. | COWEN INC. | 0.003957% | 28,857.07 | 1 NC |
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| COWEN INC. | COWEN INC. | 0.003675% | 26,800.97 | 1 NC |
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| DSVXX | DREY INST PREF GOV MM-M | 0.000943% | 6,874.98 | 6,874.98 NS |
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| CBDHF | Hempfusion Wellness Inc | 0% | 0 | 2,388,103 NS |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.000044% | -322.63 | 1 NC |
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| COWEN INC. | COWEN INC. | -0.000359% | -2,620.82 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.002678% | -19,526.54 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.006477% | -47,231.7 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.006941% | -50,615.4 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.015754% | -114,879.31 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.015827% | -115,410.44 | 1 NC |
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| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | -0.01982% | -144,521.7 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.025436% | -185,474.95 | 1 NC |
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| NOMURA SECURITIES INTERNATIONAL, INC. | NOMURA SECURITIES INTERNATIONAL, INC. | -0.027607% | -201,306.15 | 1 NC |
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| COWEN INC. | COWEN INC. | -0.031394% | -228,917.42 | 1 NC |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | -0.03793% | -276,578.22 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.045862% | -334,417.38 | 1 NC |
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| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | -0.056571% | -412,510.94 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.061475% | -448,263.96 | 1 NC |
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| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | -0.062921% | -458,811.76 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.066163% | -482,452.47 | 1 NC |
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| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | -0.073462% | -535,672.6 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.086334% | -629,538.37 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.098492% | -718,192.25 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.107791% | -785,996.97 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.108426% | -790,628.52 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.111536% | -813,307.58 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.169523% | -1,236,138.75 | 1 NC |
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| MAREX CAPITAL MARKETS INC. | MAREX CAPITAL MARKETS INC. | -0.240864% | -1,756,344.83 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.309914% | -2,259,846.9 | 1 NC |
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| COWEN INC. | COWEN INC. | -0.358665% | -2,615,336.67 | 1 NC |
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| COWEN INC. | COWEN INC. | -0.370432% | -2,701,137.35 | 1 NC |
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| COWEN INC. | COWEN INC. | -0.708678% | -5,167,581.33 | 1 NC |
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| COWEN INC. | COWEN INC. | -0.951575% | -6,938,751.97 | 1 NC |
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| COWEN INC. | COWEN INC. | -0.980519% | -7,149,804.07 | 1 NC |
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