Holdings (Monthly)
Guide ↗
AdvisorShares Pure Cannabis ETF
· AdvisorShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AdvisorShares Trust | MSOS | Mar 2026 | 1,548,325 | -2,625,339 | $7.9M | -46.9% | 22.96% | EC |
| 2 | CURALEAF HOLDINGS INC | CURLD | Jun 2026 | 480,000 | NEW | $5.2M | — | 15.15% | EC |
| 3 | TRULIEVE CANNABIS CORP | TRLV | Jun 2026 | 456,152 | NEW | $4.5M | — | 13.09% | EC |
| 4 | VILLAGE FARMS INTERNATIONAL INC | VFF | Mar 2026 | 1,806,142 | -243,484 | $3.6M | -37.9% | 10.54% | EC |
| 5 | BLACKROCK TREASURY TRUST | 000000000 | Mar 2026 | 2,956,655 | +1,938,143 | $3.0M | +190.3% | 8.63% | STIV |
| 6 | HIGH TIDE INC | HITI | Mar 2026 | 1,180,774 | -148,000 | $2.7M | -11.5% | 7.86% | EC |
| 7 | CRONOS GROUP INC | CRON | Mar 2026 | 482,394 | -50,000 | $1.3M | +0.4% | 3.91% | EC |
| 8 | GLASS HOUSE BRANDS INC | GLAS | Jun 2026 | 100,000 | NEW | $1.3M | — | 3.79% | EC |
| 9 | CHARLOTTE'S WEB HOLDINGS INC | CWEB | Mar 2026 | 3,026,805 | +730,000 | $939K | -43.0% | 2.74% | EC |
| 10 | ORGANIGRAM GLOBAL INC | OGI | Mar 2026 | 888,057 | -59,383 | $906K | -28.7% | 2.64% | EC |
| 11 | TERRASCEND CORP | TSNDF | Jun 2026 | 1,300,000 | NEW | $882K | — | 2.57% | EC |
| 12 | DREY INST PREF GOV MM-M | DSVXX | Mar 2026 | 829,963 | NEW | $830K | — | 2.42% | STIV |
| 13 | SNDL INC | SNDL | Mar 2026 | 400,728 | -483,357 | $541K | -53.6% | 1.58% | EC |
| 14 | RUBICON ORGANICS INC | ROMJF | Mar 2026 | 1,528,936 | +30,000 | $489K | -8.6% | 1.43% | EC |
| 15 | AURORA CANNABIS INC | ACB | Mar 2026 | 171,110 | — | $477K | -14.7% | 1.39% | EC |
| 16 | TILRAY BRANDS INC | TLRY | Mar 2026 | 76,263 | +12,500 | $342K | -17.0% | 1.00% | EC |
| 17 | CANNARA BIOTECH INC | LOVE | Mar 2026 | 247,894 | — | $308K | -2.2% | 0.90% | EC |
| 18 | CANOPY GROWTH CORP | CGC | Mar 2026 | 289,683 | — | $275K | +0.1% | 0.80% | EC |
| 19 | FLUENT CORP | CNTMF | Mar 2026 | 6,194,547 | — | $138K | -25.3% | 0.40% | EC |
| 20 | PHARMACIELO LTD | PCLOF | Mar 2026 | 308,085 | — | $13K | -3.0% | 0.04% | EC |