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AdvisorShares Pure US Cannabis ETFMSOS

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/30/2024
Stock
-25.78%
Non-U.S. Stock
24.01%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
109.01%
Other
-7.25%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

7.74%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/30/2024

Derivatives Collateral Nomura
80.75%
Green Thumb Industries Swap
26.95%
Green Thumb Industries Swap
23.21%
Trulieve Cannabis Swap
20.00%
Trulieve Cannabis Swap
17.23%
BlackRock Liquidity Treasury Instl
16.50%
Curaleaf Holdings Inc Swap
16.32%
Verano Holdings Corp Swap
13.62%
Derivatives Collateral Clearstreet
11.77%
Curaleaf Holdings Inc Swap
11.75%
Fund assets

$782.35 Million

Share class

--

Morningstar category

Miscellaneous Sector

Expense ratio

0.83%

Investment objective

Growth

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