MSOS ETF holdings
AdvisorShares Pure US Cannabis ETF (MSOS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value AdvisorShares Pure US Cannabis ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 62.
- SEC series ID: Reported value S000066948.
| 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 |
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| CURLF | Curaleaf Holdings Inc | 8.914422713119% | 65,002,722.56 | 30,375,104 NS |
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| BLACKROCK TREASURY TRUST | BLACKROCK TREASURY TRUST | 7.043140320501% | 51,357,593.3 | 51,357,593.3 NS |
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| TSNDF | TerrAscend Corp. | 3.617339602935% | 26,377,134.02 | 41,468,591 NS |
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| VFF | Village Farms Inte | 1.510669477158% | 11,015,590.36 | 3,878,729 NS |
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| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 0.924534615847% | 6,741,577 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.692851520454% | 5,052,176.3 | 1 NC |
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| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 0.659467442946% | 4,808,744.28 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.506352175054% | 3,692,249.18 | 1 NC |
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| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 0.498247710643% | 3,633,152.56 | 1 NC |
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| SNDL | SNDL Inc | 0.475327874058% | 3,466,024.32 | 2,625,776 NS |
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| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 0.367350705253% | 2,678,669.92 | 1 NC |
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| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 0.260852689911% | 1,902,101.3 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.230393892092% | 1,680,000.01 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.188566429788% | 1,375,000.01 | 1 NC |
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| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 0.186607527675% | 1,360,715.97 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.185146347677% | 1,350,061.25 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.166624154481% | 1,215,000.01 | 1 NC |
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| NOMURA SECURITIES INTERNATIONAL, INC. | NOMURA SECURITIES INTERNATIONAL, INC. | 0.152901459619% | 1,114,936.04 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.111921649353% | 816,117 | 1 NC |
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| NOMURA SECURITIES INTERNATIONAL, INC. | NOMURA SECURITIES INTERNATIONAL, INC. | 0.094914546953% | 692,103.59 | 1 NC |
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| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 0.088327960007% | 644,075.12 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.039968200062% | 291,442.52 | 1 NC |
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| CNTMF | FLUENT CORP | 0.021032288008% | 153,364.5 | 5,163,788 NS |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.019885188368% | 145,000.01 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.013028227334% | 95,000.01 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.00931318893% | 67,910.47 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 0.004576544245% | 33,371.52 | 1 NC |
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| COWEN INC. | COWEN INC. | 0.00395743609% | 28,857.07 | 1 NC |
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| COWEN INC. | COWEN INC. | 0.003675464138% | 26,800.97 | 1 NC |
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| DSVXX | DREY INST PREF GOV MM-M | 0.000942829399% | 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 | -0.00004424522% | -322.63 | 1 NC |
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| COWEN INC. | COWEN INC. | -0.00035941721% | -2,620.82 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.00267785447% | -19,526.54 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.00647731852% | -47,231.7 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.0069413565% | -50,615.4 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.01575445904% | -114,879.31 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.01582729779% | -115,410.44 | 1 NC |
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| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | -0.0198195933% | -144,521.7 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.02543589009% | -185,474.95 | 1 NC |
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| NOMURA SECURITIES INTERNATIONAL, INC. | NOMURA SECURITIES INTERNATIONAL, INC. | -0.02760696852% | -201,306.15 | 1 NC |
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| COWEN INC. | COWEN INC. | -0.03139355657% | -228,917.42 | 1 NC |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | -0.03792972154% | -276,578.22 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.04586173887% | -334,417.38 | 1 NC |
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| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | -0.05657142882% | -412,510.94 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.06147457012% | -448,263.96 | 1 NC |
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| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | -0.06292108719% | -458,811.76 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.06616315574% | -482,452.47 | 1 NC |
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| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | -0.07346172289% | -535,672.6 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.08633440144% | -629,538.37 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.09849232545% | -718,192.25 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.10779101191% | -785,996.97 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.10842617907% | -790,628.52 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.11153636768% | -813,307.58 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.16952310481% | -1,236,138.75 | 1 NC |
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| MAREX CAPITAL MARKETS INC. | MAREX CAPITAL MARKETS INC. | -0.2408637612% | -1,756,344.83 | 1 NC |
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| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | -0.30991364269% | -2,259,846.9 | 1 NC |
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| COWEN INC. | COWEN INC. | -0.3586652327% | -2,615,336.67 | 1 NC |
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| COWEN INC. | COWEN INC. | -0.37043187109% | -2,701,137.35 | 1 NC |
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| COWEN INC. | COWEN INC. | -0.70867807633% | -5,167,581.33 | 1 NC |
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| COWEN INC. | COWEN INC. | -0.95157503756% | -6,938,751.97 | 1 NC |
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| COWEN INC. | COWEN INC. | -0.98051855808% | -7,149,804.07 | 1 NC |
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