AdvisorShares Pure US Cannabis ETF (MSOS)

MSOS Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	67.26%	246,560,000
2	n/a	Green Thumb Industries Swap	26.14%	16,434,943
3	n/a	Trulieve Cannabis Swap	15.83%	13,007,349
4	n/a	Derivatives Collateral Cf Secured	15.60%	57,175,377
5	n/a	BlackRock Liquidity Treasury Instl	11.41%	41,825,353
6	n/a	Curaleaf Holdings Inc Swap	8.78%	36,074,863
7	n/a	Derivatives Collateral Clearstreet	6.18%	22,649,696
8	n/a	Cresco Labs Inc Swap	5.75%	25,577,863
9	n/a	Glass House Brands Swap	4.81%	2,819,396
10	n/a	Verano Holdings Corp Swap	4.52%	22,403,728
11	n/a	Trulieve Cannabis Corp	3.95%	3,250,000
12	n/a	Green Thumb Industries Swap	3.40%	2,140,000
13	TSX: CURA	Curaleaf Holdings, Inc.	3.22%	13,236,000
14	TSX: TSND	TerrAscend Corp.	2.69%	26,311,924
15	n/a	Trulieve Cannabis Swap	2.66%	2,185,000
16	n/a	Glass House Brands Inc	1.79%	1,050,000
17	n/a	Verano Holdings Corp Swap	1.78%	8,800,000
18	n/a	Jushi Holdings Inc Swap	1.71%	15,455,506
19	n/a	Cresco Labs Inc-Subordin	1.55%	6,900,000
20	n/a	Glass House Brands Swap	1.41%	825,000
21	n/a	Terrascend Corp Swap	0.97%	9,535,968
22	n/a	Planet 13 Holdings Swap	0.90%	12,737,533
23	n/a	Jushi Holdings Inc Swap	0.85%	7,680,000
24	n/a	Curaleaf Holdings Inc Swap	0.73%	3,000,000
25	n/a	Cresco Labs Inc Swap	0.71%	3,162,200
26	n/a	Green Thumb Industries Swap	0.64%	402,664
27	n/a	Cannabist Company Holdings Inc Swap	0.61%	31,949,182
28	n/a	Vireo Growth Inc Com Swap	0.52%	4,872,058
29	n/a	Terrascend Corp Swap	0.50%	4,939,100
30	n/a	Ayr Wellness Inc Swap	0.45%	5,450,000
31	n/a	Grown Rogue International Swap	0.43%	3,720,000
32	n/a	Ayr Wellness Inc Swap	0.42%	5,080,856
33	n/a	C21 Investments Inc Swap	0.32%	7,908,712
34	n/a	Planet 13 Holdings Inc	0.27%	3,750,000
35	n/a	Cash	0.26%	957,669
36	n/a	Ascend Wellness Holdings Swap Rec	0.25%	2,322,925
37	n/a	Columbia Care Inc	0.24%	12,350,000
38	n/a	Vireo Growth Inc Com Swap	0.21%	2,000,000
39	n/a	Ayr Wellness Inc	0.21%	2,530,000
40	n/a	C21 Investments Inc	0.18%	4,375,000
41	n/a	Marimed Inc Swap	0.13%	4,949,036
42	n/a	Vapen Mj Ventures Corp Swap	0.11%	5,036,256
43	TIUM.U.CN	FLUENT Corp	0.07%	5,163,788
44	n/a	Grown Rogue International Swap	0.05%	477,300
45	n/a	4front Ventures Corp Swap	0.03%	36,104,239
46	n/a	Ayr Rights Offering	0.02%	1,755,695
47	n/a	Ayr Rights Offering	0.01%	1,362,088
48	n/a	Lowell Farms Inc-Sub Swap	0.00%	501,450
49	CBD.U.TO	HempFusion Wellness Inc Ordinary Shares	0.00%	2,388,103
50	n/a	Gold Flora Corp Swap	0.00%	4,598,805

As of May 8, 2025

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