Advisorshares Pure US Cannabis ETF (MSOS)

[JohnCM]

All Holdings from MSOS

(personally held)

Holding Allocation

MUTUAL FUND (OTHER) 50.58%

DERIVATIVE SECURITIES (OTHER) 27.93%

Curaleaf Holdings, Inc. 10.97%

Green Thumb Industries Inc. 9.73%

Cresco Labs, Inc. 9.69%

Trulieve Cannabis Corp. 9.75% 18-JUN-2024 9.62%

TerrAscend Corp. 5.96%

GrowGeneration Corp. 4.60%

Innovative Industrial Properties Inc 4.49%

AYR Strategies Inc 4.33%

Columbia Care, Inc. 4.29%

Harvest Health & Recreation, Inc. 4.11%

Planet 13 Holdings, Inc. 3.58%

Jushi Holdings Inc Class B 3.51%

PerkinElmer, Inc. 3.00%

Charlotte's Web Holdings, Inc. 2.19%

Greenlane Holdings, Inc. Class A 1.66%

Power REIT 1.63%

cbdMD, Inc. 1.26%

Zynerba Pharmaceuticals Inc 0.95%

Arena Pharmaceuticals, Inc. 0.86%

U.S. Dollar 0.04%