MSOS AdvisorShares Pure US Cannabis ETF
MSOS is the groundbreaking actively managed ETF, listed in the U.S., providing focused exposure exclusively to American cannabis companies, including multi-state operators. The fund's portfolio strategically allocates capital across a wide array of U.S.-based cannabis-related businesses. Offering seamless access, MSOS trades on the NYSE Arca, enabling investors to gain exposure to numerous U.S. cannabis securities through a single, convenient trade. Directly investing in individual U.S. cannabis firms often necessitates sourcing them on smaller, foreign exchanges. The ETF benefits from a portfolio manager with profound capital markets experience and established expertise in navigating highly-regulated equity sectors, notably cannabis. All MSOS assets are securely held by BNY Mellon, one of the largest U.S. custodial banks.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MSOS | -6.4% | -17.5% | -19.1% | -4.5% | -16.7% | -34.6% |
| Equity average (4725 funds) | -2.0% | +2.1% | +2881.0% | +67198.6% | +15.9% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$13K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TRLV TRULIEVE CANNABIS CORP | 23.98% |
| 2 | CURLF CURALEAF HOLDINGS INC | 17.07% |
| 3 | MSOS DERIVATIVES COLLATERAL NOMURA | 15.75% |
| 4 | GTBIF GREEN THUMB INDUSTRIES SWAP | 10.53% |
| 5 | VRNO VERANO HOLDINGS CORP SWAP | 3.22% |
| 6 | TRSSF TERRASCEND CORP | 2.09% |
| 7 | CRLBF CRESCO LABS INC-SUBORDIN | 2.00% |
| 8 | JUSH JUSH HOLDINGS INC SWAP | 1.11% |
| 9 | GLASF GLASS HOUSE BRANDS INC | 0.78% |
| 10 | VREOF VIREO GROWTH INC COM SWAP | 0.72% |
| 11 | VFF VILLAGE FARMS INTERNATIONAL | 0.28% |
| 12 | AAWH ASCEND WELLNESS HOLDINGS SWAP REC | 0.23% |
| 13 | PLNH PLANET 13 HOLDINGS INC | 0.17% |
| 14 | GRUSF GROWN ROGUE INTERNATIONAL SWAP | 0.13% |
| 15 | VEXTF VAPEN MJ VENTURES CORP SWAP | 0.06% |
| 16 | MRMD MARIMED INC SWAP | 0.05% |
| 17 | LEEEF LEEF BRANDS INC COM NEW | 0.01% |
| 18 | CBSTF CANNABIST COMPANY HOLDINGS INC SWAP | 0.00% |
| 19 | CBDHF HEMPFUSION WELLNESS INC | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2021 | $0.0700 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MSOS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error