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AdvisorShares Pure US Cannabis ETFMSOS

Performance (before sales charge)

As of 12/31/2022

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 12/30/2022
Stock
8.62%
Non-U.S. Stock
0.61%
Bond
-0.70%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
86.26%
Other
5.21%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/30/2022

Basic materials

0.00%

Consumer cyclical

1.12%

Financial services

0.00%

Real estate

1.96%

Consumer defensive

0.00%

Health care

0.21%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.70%

Technology

0.00%

Top 10 holdings

As of 12/30/2022

Blackrock Treasury Trust Instl 62
56.13%
Derivatives Collateral
31.33%
Green Thumb Industries Swap Rec
20.63%
Green Thumb Industries Swap Pay
19.10%
Curaleaf Holdings Inc Swap Rec
16.46%
Curaleaf Holdings Inc Swap Pay
15.47%
Trulieve Cannabis Swap Rec
12.68%
Trulieve Cannabis Swap Pay
11.30%
Verano Holdings Corp Swap Rec
7.17%
Columbia Care Inc Swap Rec
6.98%
Fund assets

$445.71 Million

Share class

--

Morningstar category

Miscellaneous Sector

Expense ratio

0.80%

Investment objective

Growth

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