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AdvisorShares Pure US Cannabis ETFMSOS

Performance (before sales charge)

As of 10/31/2023

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 10/31/2023
Stock
-30.69%
Non-U.S. Stock
14.59%
Bond
-0.40%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
133.50%
Other
-17.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.08%

Consumer defensive

0.00%

Health care

5.65%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 10/31/2023

Derivatives Collateral Nomura
104.68%
Green Thumb Industries Swap Pay
32.55%
Curaleaf Holdings Inc Swap Pay
25.45%
Green Thumb Industries Swap Rec
24.56%
Curaleaf Holdings Inc Swap Rec
16.53%
Verano Holdings Corp Swap Pay
16.36%
Derivatives Collateral Clearstreet
15.10%
Trulieve Cannabis Swap Pay
14.60%
Blackrock Treasury Trust Instl 62
12.92%
Verano Holdings Corp Swap Rec
12.17%
Fund assets

$457.08 Million

Share class

--

Morningstar category

Miscellaneous Sector

Expense ratio

0.83%

Investment objective

Growth

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