MSOS · AdvisorShares Pure US Cannabis ETF
MSOS holds 6 stocks. 100% of it is not in the S&P 500, and its top ten are 100% of the fund.
Its ten largest positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| CURALEAF HOLDINGS INC | CURLD | 47.70% | |
| TRULIEVE CANNABIS CORP | TRLV | 37.00% | |
| TERRASCEND CORP | TSNDF | 10.45% | |
| GLASS HOUSE BRANDS INC | GLAS | 3.60% | |
| VILLAGE FARMS INTERNATIONAL INC | VFF | 1.20% | |
| FLUENT CORP | CNTMF | 0.04% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | −6.6% | +4.7% | −11.3 pts | −8.7 pts |
| 6 months | +27.8% | +15.2% | +12.6 pts | +7.6 pts |
| 1 year | +11.6% | +20.0% | −8.4 pts | −14.0 pts |
| 3 years | −36.8% | +78.0% | −114.7 pts | −130.2 pts |
| Since launch | −79.2% | +133.9% | −213.1 pts | −225.3 pts |
In plain words
The top ten holdings are 100% of the fund across 6 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +11.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 8.4 pts. It sits 90.7% below its all-time high of Feb 10, 2021.
| Theme (ETFIQ, editorial) | Cannabis |
|---|---|
| Launched | Sep 2, 2020 |
| Already in the S&P 500, by weight (ETFIQ) | 0.0% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 100.0% |
| Holdings | 6 |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | CURALEAF HOLDINGS INC 47.7%, TRULIEVE CANNABIS CORP 37.0%, TERRASCEND CORP 10.4%, GLASS HOUSE BRANDS INC 3.6%, VILLAGE FARMS INTERNATIONAL INC 1.2%, FLUENT CORP 0.0% |
| Net assets (SEC filing, whole fund, as filed for Jun 30, 2026) | $1.0bn |
| Below its all-time high (ETFIQ) | −90.7% |
| Expense ratio (prospectus XBRL) | 0.78% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.78% |
| Closest funds by holdings overlap | WEED 29%, CNBS 16% |
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How this desk computes every figure
Questions people ask
- How much of MSOS is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 0% of MSOS by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does MSOS hold?
- 6 positions as filed for Jun 30, 2026, with the top ten at 100% of the fund. The largest are CURALEAF HOLDINGS INC at 47.7%, TRULIEVE CANNABIS CORP at 37.0%, TERRASCEND CORP at 10.4%.
- Has MSOS beaten the S&P 500?
- Over the year to Sep 4, 2026 MSOS returned +11.6% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 8.4 points.
- What does MSOS cost?
- The prospectus expense ratio is 0.78% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.78%.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term this desk uses, defined in full on the themes desk vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Put this on your own page
The difference bar for MSOS, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.
<a href="https://etfiq.com/funds/MSOS.html"><img src="https://etfiq.com/embed/themes/MSOS.svg" alt="MSOS difference bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/MSOS.html">MSOS difference bar, updated daily by ETFIQ</a></p>Use this data, or open the live card
Open MSOS on the live ETFIQ desk, where the figures update as the desk refreshes.
Cite this page. ETFIQ, MSOS on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/MSOS.html Free to use with attribution; the underlying files are at Open data.