{"ticker":"MSOS","name":"AdvisorShares Pure US Cannabis ETF","page_url":null,"cite_as":"TickerInside, AdvisorShares Pure US Cannabis ETF (MSOS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/etf/msos.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/msos.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/msos.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00X28J818","share_class_figi":"BBG00X28J8Y2","cik":"0001408970","series_id":"S000066948","class_id":"C000215439"},"source_layer":"sec_nport_multi_asset","category":{"id":"canada","label":"Canada","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in Canada.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","focus":"canada","country":"CA","sector":"health_care","top_sectors":["health_care","consumer_staples"]},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"top_sector_share":0.883,"country_cover":1.0,"sector_cover":1.0,"stocks":6},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000094040026033016/","net_assets":1047458706,"multi_class":false,"stock_pct":25.83,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.78,"expense_ratio_gross":0.81,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000182912625008483/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":9,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"CURA.CA":12.3233,"TRLV":9.5582,"TSNDF":2.6999,"GLAS":0.9308,"VFF":0.3101,"CNTMF":0.0109},"summary":"On 2026-06-30, MSOS held stocks and ETFs held outright (25.8%) and money market funds (5.8%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":25.83},{"kind":"money_market_funds","label":"Money market funds","pct":5.78}],"lines":[{"issuer":"Curaleaf Holdings Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":12.323,"count":1},{"issuer":"Trulieve Cannabis Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":9.558,"count":1},{"issuer":"Blackrock Treasury Trust","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":5.783,"count":1},{"issuer":"Terrascend Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":2.7,"count":1},{"issuer":"Glass House Brands Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.931,"count":1},{"issuer":"Village Farms International Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.31,"count":1},{"issuer":"Fluent Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.011,"count":1},{"issuer":"Drey Inst Pref Gov Mm-M","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Hempfusion Wellness Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}