Holdings (Monthly) Guide ↗

AdvisorShares Pure US Cannabis ETF

· AdvisorShares Trust

Monthly Holdings $1.1B AUM 63 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds

All 56 New 2 Added 1 Reduced 2 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	CURALEAF HOLDINGS INC	CURLD	Jun 2026	11,940,961	NEW	$129.1M	—	12.32%	EC
2	TRULIEVE CANNABIS CORP	TRLV	Jun 2026	10,185,000	NEW	$100.1M	—	9.56%	EC
3	BLACKROCK TREASURY TRUST	000000000	Mar 2026	60,572,165	+60,572,164	$60.6M	-1272.2%	5.78%	STIV
4	TERRASCEND CORP	TSNDF	Mar 2026	41,705,031	+236,440	$28.3M	+7.2%	2.70%	EC
5	MAREX CAPITAL MARKETS INC.	000000000	Mar 2026	1	NEW	$22.6M	—	2.16%	DE
6	CANTOR FITZGERALD & CO.	000000000	Mar 2026	1	NEW	$11.3M	—	1.08%	DE
7	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	NEW	$9.9M	—	0.94%	DE
8	GLASS HOUSE BRANDS INC	GLAS	Jun 2026	750,000	NEW	$9.8M	—	0.93%	EC
9	NOMURA SECURITIES INTERNATIONAL, INC.	000000000	Mar 2026	1	NEW	$8.9M	—	0.85%	DE
10	CANTOR FITZGERALD & CO.	000000000	Mar 2026	1	NEW	$8.1M	—	0.78%	DE
11	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	NEW	$8.1M	—	0.77%	DE
12	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	NEW	$6.8M	—	0.65%	DE
13	COWEN INC.	000000000	Mar 2026	1	NEW	$5.6M	—	0.54%	DE
14	MAREX CAPITAL MARKETS INC.	000000000	Mar 2026	1	NEW	$5.3M	—	0.51%	DE
15	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$4.6M	—	0.44%	DE
16	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	NEW	$3.9M	—	0.38%	DE
17	NOMURA SECURITIES INTERNATIONAL, INC.	000000000	Mar 2026	1	NEW	$3.6M	—	0.35%	DE
18	VILLAGE FARMS INTERNATIONAL INC	VFF	Mar 2026	1,624,179	-2,254,550	$3.2M	-70.5%	0.31%	EC
19	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	NEW	$2.6M	—	0.25%	DE
20	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$2.5M	—	0.24%	DE
21	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	NEW	$2.4M	—	0.23%	DE
22	CANTOR FITZGERALD & CO.	000000000	Mar 2026	1	NEW	$2.3M	—	0.22%	DE
23	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	NEW	$2.2M	—	0.21%	DE
24	CANTOR FITZGERALD & CO.	000000000	Mar 2026	1	NEW	$1.8M	—	0.17%	DE
25	CANTOR FITZGERALD & CO.	000000000	Mar 2026	1	NEW	$1.6M	—	0.15%	DE
26	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	NEW	$1.2M	—	0.11%	DE
27	NOMURA SECURITIES INTERNATIONAL, INC.	000000000	Mar 2026	1	NEW	$535K	—	0.05%	DE
28	CANTOR FITZGERALD & CO.	000000000	Mar 2026	1	NEW	$487K	—	0.05%	DE
29	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$444K	—	0.04%	DE
30	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$430K	—	0.04%	DE
31	CANTOR FITZGERALD & CO.	000000000	Mar 2026	1	NEW	$120K	—	0.01%	DE
32	FLUENT CORP	CNTMF	Mar 2026	5,163,788	—	$115K	-25.3%	0.01%	EC
33	COWEN INC.	000000000	Mar 2026	1	NEW	$60K	—	0.01%	DE
34	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$60K	—	0.01%	DE
35	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$28K	—	0.00%	DE
36	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$28K	—	0.00%	DE
37	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$25K	—	0.00%	DE
38	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$17K	—	0.00%	DE
39	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$9K	—	0.00%	DE
40	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$5K	—	0.00%	DE
41	DREY INST PREF GOV MM-M	DSVXX	Mar 2026	1,000	NEW	$1000	—	0.00%	STIV
42	HEMPFUSION WELLNESS INC	CBDHF	Mar 2026	2,388,103	—	$0	—	0.00%	EC
43	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$-1	—	0.00%	DE
44	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$-18654	—	-0.00%	DE
45	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$-40809	—	-0.00%	DE
46	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$-50824	—	-0.00%	DE
47	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$-58400	—	-0.01%	DE
48	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$-139375	—	-0.01%	DE
49	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$-151904	—	-0.01%	DE
50	COWEN INC.	000000000	Mar 2026	1	NEW	$-172355	—	-0.02%	DE
51	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$-179277	—	-0.02%	DE
52	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	NEW	$-234336	—	-0.02%	DE
53	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$-332366	—	-0.03%	DE
54	CANTOR FITZGERALD & CO.	000000000	Mar 2026	1	NEW	$-360016	—	-0.03%	DE
55	COWEN INC.	000000000	Mar 2026	1	NEW	$-439881	—	-0.04%	DE
56	CANTOR FITZGERALD & CO.	000000000	Mar 2026	1	NEW	$-486359	—	-0.05%	DE
57	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$-735290	—	-0.07%	DE
58	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	NEW	$-791347	—	-0.08%	DE
59	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$-910217	—	-0.09%	DE
60	COWEN INC.	000000000	Mar 2026	1	NEW	$-1888314	—	-0.18%	DE
61	COWEN INC.	000000000	Mar 2026	1	NEW	$-2190079	—	-0.21%	DE
✕	Curaleaf Holdings Inc	23126M102	—	30,375,104	SOLD	$65.0M	—	—	—
✕	SNDL Inc	83307B101	—	2,625,776	SOLD	$3.5M	—	—	—