AdvisorShares Pure US Cannabis ETF MSOS
4.94 $ 2.70 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| CASH | -703349103.96 | 29.901 % | -703.349 M $ | |
| DERIVATIVES COLLATERAL NOMURA | 379381819.04 | 16.128 % | 379.382 M $ | |
| TCNNF | TRULIEVE CANNABIS SWAP | 26407350 | 9.801 % | 230.536 M $ |
| CURLF | CURALEAF HOLDINGS INC SWAP | 79513196 | 8.89 % | 209.120 M $ |
| GTBIF | GREEN THUMB INDUSTRIES SWAP | 24232745 | 8.654 % | 203.555 M $ |
| DERIVATIVES COLLATERAL NBC | 98011173.34 | 4.167 % | 98.011 M $ | |
| BLACKROCK TREASURY TRUST INSTL 62 | 85732553.56 | 3.645 % | 85.733 M $ | |
| CRLBF | CRESCO LABS INC SWAP | 52046883 | 2.921 % | 68.702 M $ |
| GLASF | GLASS HOUSE BRANDS SWAP | 7089101 | 2.712 % | 63.802 M $ |
| VRNO | VERANO HOLDINGS CORP SWAP | 46456294 | 2.587 % | 60.858 M $ |
| DERIVATIVES COLLATERAL MAREX | 60024887.61 | 2.552 % | 60.025 M $ | |
| DERIVATIVES COLLATERAL CF SECURED | 58989510.8 | 2.508 % | 58.990 M $ | |
| TSNDF | TERRASCEND CORP SWAP | 62033094 | 2.041 % | 48.014 M $ |
| JUSHF | JUSHI HOLDINGS INC SWAP | 34156731 | 0.864 % | 20.327 M $ |
| DERIVATIVES COLLATERAL CLEARSTREET | 17649696.31 | 0.75 % | 17.650 M $ | |
| VFF | VILLAGE FARMS INTERNATIONAL | 3755829 | 0.559 % | 13.145 M $ |
| CXXIF | C21 INVESTMENTS INC SWAP | 17540418 | 0.276 % | 6.490 M $ |
| VREOF | VIREO GROWTH INC COM SWAP | 9510020 | 0.234 % | 5.516 M $ |
| AAWH | ASCEND WELLNESS HOLDINGS SWAP REC | 6679561 | 0.19 % | 4.475 M $ |
| SNDL | SNDL INC | 2543296 | 0.178 % | 4.196 M $ |
| PLNH | PLANET 13 HOLDINGS INC | 22246002 | 0.175 % | 4.116 M $ |
| CBSTF | CANNABIST COMPANY HOLDINGS INC SWAP | 53984213 | 0.115 % | 2.699 M $ |
| GRUSF | GROWN ROGUE INTERNATIONAL SWAP | 4197286 | 0.071 % | 1.679 M $ |
| VEXTF | VAPEN MJ VENTURES CORP SWAP | 5036256 | 0.041 % | 973.508 K $ |
| MRMD | MARIMED INC SWAP | 7075980 | 0.028 % | 653.113 K $ |
| CNTMF | FLUENT CORP | 5163788 | 0.011 % | 257.673 K $ |
| CBDHF | HEMPFUSION WELLNESS INC | 2388103 | 0 % | 0.020 $ |