ETF profile for Advisorshares Pure US Cannabis ETF (MSOS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MSOS ETF Profile
| Family: |
Advisor Shares |
| Name: |
AdvisorShares Pure US Cannabis ETF |
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| Inception Date: |
1-Sep-2020 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business in the United States and in derivatives that have economic characteristics similar to such securities. The Fund primarily will invest in exchange-listed equity securities, including common and preferred stock, of mid- and small-capitalization companies, and in total return swaps intended to provide exposure to such companies.In addition to its investment in securities of companies that derive a significant portion of their revenue from the marijuana and hemp business, and in derivatives providing exposure to such securities, the Fund may invest in securities of companies that, in the opinion of the Advisor, may have current or future revenues from cannabis-related business or that are registered with the DEA specifically for the purpose of handling marijuana for lawful research and development of cannabis or cannabinoid-related products. |
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| Prospectus |
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| Top 10 Holdings |
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| CASH |
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-68.4600% |
| TRULIEVE CANNABIS CORP |
TRLV |
36.6400% |
| DERIVATIVES COLLATERAL NOMURA |
BNYMCRNOM |
31.6300% |
| CURALEAF HOLDINGS INC |
CURA |
26.9300% |
| GREEN THUMB INDUSTRIES SWAP |
|
17.0100% |
| DERIVATIVES COLLATERAL NBC |
BNYMCRNBC |
14.8900% |
| DERIVATIVES COLLATERAL MAREX |
BNYMCRMAR |
8.9900% |
| DERIVATIVES COLLATERAL CF SECURED |
BNYMCRCAN |
8.0000% |
| VERANO HOLDINGS CORP SWAP |
|
6.0900% |
| CRESCO LABS INC-SUBORDIN |
|
4.2000% |
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Top 10 Holdings Weight: |
85.9% |
| Number of Holdings: |
25 |
| Shares Outstanding: |
188,665,000 |
| Total Net Assets: |
752,773,376 |
| NAV: |
3.99 |
| Net Expense Ratio: |
0.78% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
