AdvisorShares Pure US Cannabis ETF (USD) (MSOS, US00768Y4531)

Name: MSOS - AdvisorShares Pure US Cannabis ETF (USD), US00768Y4531 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

9.65 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Agriculture

Sector

USA

Investor locations

01/09/2020

Inception Date

1,129.91 mln USD

Total assets of the fund

0.83 %

Total Cost Ratio

no benchmark

Benchmark

Advisorshares Investments

Provider

1,129.91 mln USD

Stock class assets

1 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US00768Y4531

ISIN

MSOS

Ticker

CEOJLS

CFI

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Quotes (MSOS)

Yield on 03/05/2024

YTD

43.05 %
1M

-7.64 %
3M

-5.29 %
6M

64.46 %
1Y

81.09 %
3Y

-77.76 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Profile

MSOS is the first and only actively managed U.S.-listed ETF with dedicated cannabis exposure focusing exclusively on U.S. companies, including multi-state operators. The portfolio manager allocates across an investable universe of U.S. companies spanning a variety of cannabis-related businesses.

Structure on 03/05/2024

Paper	Value
DERIVATIVES COLLATERAL NOMURA	69.53%
GREEN THUMB INDUSTRIES SWAP	23.85%
CURALEAF HOLDINGS INC	21.56%
TRULIEVE CANNABIS SWAP	18.65%
BLACKROCK TREASURY TRUST INSTL 62	18.23%
VERANO HOLDINGS CORP SWAP	12.71%
DERIVATIVES COLLATERAL CLEARSTREET	11.39%
CRESCO LABS INC SWAP	6.17%
TERRASCEND CORP SWAP	5.42%
GLASS HOUSE BRANDS SWAP	3.47%
AYR WELLNESS INC SWAP	2.69%
JUSHI HOLDINGS INC SWAP	1.35%
CANNABIST COMPANY HOLDINGS INC SWAP	1.1%
PLANET 13 HOLDINGS SWAP	0.81%
AYR RIGHTS OFFERING	0.48%
C21 INVESTMENTS INC SWAP	0.39%
GOODNESS GROWTH HOLDINGS INC SWAP	0.31%
4FRONT VENTURES CORP SWAP	0.28%
ASCEND WELLNESS HOLDINGS SWAP REC	0.22%
MARIMED INC SWAP	0.12%
VAPEN MJ VENTURES CORP SWAP	0.12%
SCHWAZZE (MEDICINE MAN TECHNOLOGIES) SWAP	0.12%
GROWN ROGUE INTERNATIONAL SWAP	0.12%
GOLD FLORA CORP SWAP	0.09%
ACREAGE HOLDINGS SUB VTG CL E ORD SWAP	0.09%
RIV CAPITAL INC	0.04%
LOWELL FARMS INC-SUB SWAP	0%
HEMPFUSION WELLNESS INC	0%
CASH	-99.32%

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