AdvisorShares Pure US Cannabis ETF (MSOS)

MSOS Holdings List

As of Aug 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	40.75%	227,410,000
2	n/a	Green Thumb Industries Swap	22.58%	17,678,321
3	n/a	Trulieve Cannabis Swap	15.28%	14,885,280
4	n/a	Curaleaf Holdings Inc Swap	13.10%	35,840,048
5	n/a	BlackRock Liquidity Treasury Instl	11.64%	64,978,580
6	n/a	Derivatives Collateral Cf Secured	10.43%	58,219,406
7	TSX: CURA	Curaleaf Holdings, Inc.	7.42%	20,288,700
8	n/a	Verano Holdings Corp Swap	4.59%	26,681,822
9	n/a	Derivatives Collateral Clearstreet	4.06%	22,649,696
10	n/a	Trulieve Cannabis Corp	3.85%	3,750,000
11	n/a	Green Thumb Industries Swap	3.76%	2,940,000
12	n/a	Cresco Labs Inc Swap	3.75%	28,058,147
13	n/a	Glass House Brands Swap	3.58%	3,176,190
14	TSX: TSND	TerrAscend Corp.	3.00%	30,163,074
15	n/a	Jushi Holdings Inc Swap	2.35%	19,376,054
16	n/a	Trulieve Cannabis Swap	2.24%	2,185,000
17	n/a	Glass House Brands Inc	1.52%	1,350,000
18	n/a	Verano Holdings Corp Swap	1.51%	8,800,000
19	n/a	Cresco Labs Inc-Subordin	1.32%	9,900,000
20	n/a	Terrascend Corp Swap	1.15%	11,557,888
21	n/a	Curaleaf Holdings Inc Swap	1.10%	3,000,000
22	n/a	Jushi Holdings Inc Swap	0.93%	7,680,000
23	n/a	Glass House Brands Swap	0.93%	825,000
24	n/a	Planet 13 Holdings Swap	0.61%	14,277,031
25	n/a	Cannabist Company Holdings Inc Swap	0.61%	33,357,189

As of Aug 8, 2025

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