ETFs

AdvisorShares Pure US Cannabis ETF

MSOS:PCQ:USD

AdvisorShares Pure US Cannabis ETF

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  • Price (USD)5.03
  • Today's Change-0.16 / -3.08%
  • Shares traded10.84m
  • 1 Year change-23.90%
Data delayed at least 15 minutes, as of Nov 14 2024 16:38 GMT.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash98.61%0.00%98.61%
US stock-15.67%40.50%24.83%
Non-US stock20.24%0.00%20.24%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other-3.18%58.85%55.68%
As of Oct 31 2024

Weightings

Sectors
Sector% Net assetsCategory average
Cash & Equivalents98.61%14.54%
Other0.00%84.20%
Government0.00%1.11%
Convertible0.00%0.10%
Corporate Bond0.00%0.05%
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
20.45%9.19%75.32%84.51%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Green Thumb Industries Swap---23.35%
Trulieve Cannabis Swap---23.05%
Green Thumb Industries Swap--22.63%
Trulieve Cannabis Swap--21.69%
BlackRock Liquidity Treasury Instl0.00%18.35%
Curaleaf Holdings Inc Swap---11.91%
Curaleaf Holdings Inc Swap--11.21%
Verano Holdings Corp Swap---10.95%
Verano Holdings Corp Swap--10.63%
Cresco Labs Inc Swap---6.06%
Per cent of portfolio in top 10 holdings: 9.19%
Data Provided by LSEG
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