Free Float -
Shares Float -
Shares Outstanding 145,34 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
MSOS
|
USD
|
18.05.2026 23:51
|
4,65 USD
| 0,24 USD
+5,44 %
|
IEX |
MSOS
|
USD
|
18.05.2026 19:59
|
4,65 USD
| 0,24 USD
+5,44 %
|
AMEX |
MSOS
|
USD
|
18.05.2026 19:55
|
4,62 USD
| 0,21 USD
+4,65 %
|
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| CURLF | CA23126M1023 | 23126M102 | CURALEAF HOLDINGS INC SWAP | 83,42 M IDX | 284,81 M EUR | 31,36 % |
| TCNNF | CA89788C1041 | TCNNFMAR | TRULIEVE CANNABIS CORP | 27,59 M IDX | 200,31 M EUR | 22,06 % |
| GTBIF | CA39342L1085 | GTBIFSWP | GREEN THUMB INDUSTRIES SWAP | 24,8 M IDX | 173,62 M EUR | 19,12 % |
| GLASF | CA3771304068 | GLASFMAR | GLASS HOUSE BRANDS SWAP | 7,44 M IDX | 72,21 M EUR | 7,94 % |
| VRNO | US92339H1014 | VERANO HOLDINGS CORP SWAP | 48,73 M IDX | 51,65 M EUR | 5,69 % | |
| CRLBF | CA22587M1068 | CRLBFMAR | CRESCO LABS INC SWAP | 54,76 M IDX | 46,34 M EUR | 5,09 % |
| TSNDF | CA88105E1088 | 88105E108 | TERRASCEND CORP SWAP | 64,72 M IDX | 40,13 M EUR | 4,43 % |
| JUSHF | CA48213Y1079 | JUSHFSWP | JUSHI HOLDINGS INC SWAP | 35,87 M IDX | 15,96 M EUR | 1,76 % |
| VFF | CA92707Y1088 | 92707Y108 | VILLAGE FARMS INTERNATIONAL | 1,83 M IDX | 4,78 M EUR | 0,53 % |
| CXXIF | CA12675Q1019 | CXXIFCAN | C21 INVESTMENTS INC SWAP | 18,23 M IDX | 4,58 M EUR | 0,50 % |
| Country | Percentage % |
|---|---|
| USA | 88,18 % |
| Other | 6,28 % |
| Canada | 5,54 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 93,19 % |
| Other | 6,28 % |
| Consumer Defensive | 0,53 % |
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - Specialty & Generic | 93,19 % |
| Other | 6,28 % |
| Agricultural Farm Products | 0,53 % |
| Currency | Percentage % |
|---|---|
| CAD | 61,38 % |
| EUR | 19,45 % |
| USD | 19,17 % |
The following funds have invested in ADVISORSHARES TRUST ADVISORSHARES PURE US CANNABIS ETF:
Fund | Vol. in million 198.788,56 | Percentage (%) 56,09 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.12.2021 | 0,07 USD |
| Name | Symbol |
|---|---|
| NYSE | MSOS |