Data as of . 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.
MSOS · AdvisorShares Pure US Cannabis ETF
AdvisorShares · Themes desk
Open the live card on ETFIQBy weight, 0% of MSOS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. 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 |
| Net assets (latest filing) | $1,047M |
| 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% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −6.6% / +4.7% / −11.3 pts / −8.7 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +27.8% / +15.2% / +12.6 pts / +7.6 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +11.6% / +20.0% / −8.4 pts / −14.0 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −36.8% / +78.0% / −114.7 pts / −130.2 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −79.2% / +133.9% / −213.1 pts / −225.3 pts |
| 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% |
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%.
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.
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<p><a href="https://etfiq.com/funds/MSOS.html">MSOS difference bar, updated daily by ETFIQ</a></p>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.
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