United States

AdvisorShares Pure US Cannabis ETF (MSOS)

$3.94 -3.43%
38 In band Daily RSI (14) · 30 Oct 2026

ETF profile

AdvisorShares Pure US Cannabis ETF holds 30 positions. The top 10 make up 41.5% of the fund, led by TRLV (14.0%), CURLF (11.9%) and CASH (5.7%). Healthcare is 14.0% of assets, Consumer Staples 0.5%. Net assets are $895.8M and the expense ratio is 0.78%. The fund launched on 1 September 2020.

Net assets$895.80M
Expense ratio0.78%
Dividend yield0.00%
Portfolio turnover5.0%
Inception1 September 2020

Sector allocation

Healthcare 14.0% Consumer Staples 0.5%

Top holdings

Symbol Name Weight RSI
TRLV n/a 14.03%
CURLF CURALEAF HOLDINGS INC 11.87%
CASH 5.72%
TRULIEVE CANNABIS SWAP 3.27%
TERRASCEND CORP 2.54%
BLACKROCK TREASURY TRUST INSTL 62 2.33%
GLAS n/a 0.62%
JUSH HOLDINGS INC SWAP 0.56%
VFF VILLAGE FARMS INTERNATIONAL INC 0.47%
PLANET 13 HOLDINGS 0.08%
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An email when MSOS closes below RSI 30 or above 70. Nothing else.

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Data last updated 28 October 2026 at 12:19 AM EDT