
AdvisorShares Pure US Cannabis ETF MSOS
4.44 $ -4.10 %
Price History
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Symbol | Name | Share number | Weight | Value |
---|---|---|---|---|
CASH | -717510409.98 | 30.362 % | -717.510 M $ | |
DERIVATIVES COLLATERAL NOMURA | 386000000 | 16.334 % | 386.000 M $ | |
CURLF | CURALEAF HOLDINGS INC SWAP | 76415810 | 9.633 % | 227.643 M $ |
TCNNF | TRULIEVE CANNABIS SWAP | 25304315 | 8.556 % | 202.181 M $ |
GTBIF | GREEN THUMB INDUSTRIES SWAP | 23296800 | 8.044 % | 190.102 M $ |
BLACKROCK TREASURY TRUST INSTL 62 | 118949863.7 | 5.034 % | 118.950 M $ | |
DERIVATIVES COLLATERAL NBC | 97340000 | 4.119 % | 97.340 M $ | |
VRNOF | VERANO HOLDINGS CORP SWAP | 43534524 | 2.819 % | 66.608 M $ |
CRLBF | CRESCO LABS INC SWAP | 49996563 | 2.623 % | 61.996 M $ |
DERIVATIVES COLLATERAL CF SECURED | 58550431.21 | 2.478 % | 58.550 M $ | |
GLASF | GLASS HOUSE BRANDS SWAP | 6834488 | 2.394 % | 56.583 M $ |
TSNDF | TERRASCEND CORP SWAP | 59077914 | 1.99 % | 47.030 M $ |
DERIVATIVES COLLATERAL MAREX | 36964675 | 1.564 % | 36.965 M $ | |
JUSHF | JUSHI HOLDINGS INC SWAP | 32802586 | 1.013 % | 23.939 M $ |
DERIVATIVES COLLATERAL CLEARSTREET | 22649696.31 | 0.958 % | 22.650 M $ | |
VFF | VILLAGE FARMS INTERNATIONAL | 3599174 | 0.506 % | 11.949 M $ |
CXXIF | C21 INVESTMENTS INC SWAP | 16739854 | 0.29 % | 6.863 M $ |
VREOF | VIREO GROWTH INC COM SWAP | 9116252 | 0.262 % | 6.186 M $ |
SNDL | SNDL INC | 2437760 | 0.243 % | 5.753 M $ |
AAWH | ASCEND WELLNESS HOLDINGS SWAP REC | 5657885 | 0.207 % | 4.892 M $ |
CBSTF | COLUMBIA CARE INC | 53044219 | 0.206 % | 4.875 M $ |
PLNH | PLANET 13 HOLDINGS SWAP | 21279193 | 0.195 % | 4.620 M $ |
GRUSF | GROWN ROGUE INTERNATIONAL SWAP | 4197300 | 0.069 % | 1.624 M $ |
MRMD | MARIMED INC SWAP | 6475980 | 0.043 % | 1.013 M $ |
VEXTF | VAPEN MJ VENTURES CORP SWAP | 5036256 | 0.042 % | 999.697 K $ |
CNTMF | FLUENT CORP | 5163788 | 0.014 % | 335.646 K $ |
CBDHF | HEMPFUSION WELLNESS INC | 2388103 | 0 % | 0.020 $ |