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AdvisorShares Pure US Cannabis ETFMSOS

Performance (before sales charge)

As of 03/31/2024

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 03/28/2024
Stock
-9.53%
Non-U.S. Stock
23.34%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
78.56%
Other
7.63%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/28/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

8.38%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/28/2024

Derivatives Collateral Nomura
57.80%
Green Thumb Industries Swap
24.50%
Green Thumb Industries Swap
21.21%
Trulieve Cannabis Swap
16.91%
BlackRock Liquidity Treasury Instl
14.13%
Trulieve Cannabis Swap
13.20%
Curaleaf Holdings Inc Swap
13.12%
Verano Holdings Corp Swap
12.40%
Curaleaf Holdings Inc Swap
11.73%
Verano Holdings Corp Swap
10.83%
Fund assets

$1.09 Billion

Share class

--

Morningstar category

Miscellaneous Sector

Expense ratio

0.83%

Investment objective

Growth

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