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Holdings (Monthly) Guide ↗

AdvisorShares Pure Cannabis ETF

· AdvisorShares Trust
Monthly Holdings $33M AUM 16 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 AdvisorShares Trust MSOS Mar 2026 4,173,664 $14.8M 47.17% EC
2 Village Farms Inte VFF Mar 2026 2,049,626 $5.8M 18.53% EC
3 High Tide Inc HITI Mar 2026 1,328,774 $3.0M 9.69% EC
4 Charlottes Web Holdings Inc CWEB Mar 2026 2,296,805 $1.6M 5.24% EC
5 Cronos Group Inc CRON Mar 2026 532,394 $1.3M 4.25% EC
6 Organigram Global Inc. OGI Mar 2026 947,440 $1.3M 4.04% EC
7 SNDL Inc SNDL Mar 2026 884,085 $1.2M 3.72% EC
8 DREY INST PREF GOV MM-M DSVXX Mar 2026 1,018,512 $1.0M 3.24% STIV
9 Aurora Cannabis Inc ACB Mar 2026 171,110 $560K 1.78% EC
10 Rubicon Organics Inc ROMJF Mar 2026 1,498,936 $535K 1.70% EC
11 Tilray Brands Inc TLRY Mar 2026 63,763 $413K 1.31% EC
12 Cannara Biotech Inc LOVE Mar 2026 247,894 $314K 1.00% EC
13 Canopy Growth Corporation CGC Mar 2026 289,683 $275K 0.88% EC
14 FLUENT CORP CNTMF Mar 2026 6,194,547 $184K 0.59% EC
15 BLACKROCK TREASURY TRUST 000000000 Mar 2026 74,712 $75K 0.24% STIV
16 Pharmacielo Ltd PCLOF Mar 2026 308,085 $14K 0.04% EC