AdvisorShares Pure US Cannabis ETF (MSOS) is a real-assets ETF. As of October 9, 2026, MSOS's ten largest holdings are 100% of the fund.
What stands out in MSOS's data
U.S. cannabis multi-state operators.
Earns far less on its capital than the typical real-assets fund — the business itself is still finding its footing.
Return on invested capital of 3.1% trails the category median of 12.9% and sits below its own 3.3% historical median. Holdings 5 stocks; the 0.81% expense ratio is average.
A focused bet on a single regulated industry — big swings for a portfolio that can take them.
What's inside MSOS?
What's inside MSOS: Size (Large 0%, Mid 0%, Small 100%); Geography (International 9%, US 91%).
What are MSOS's top holdings? The ten largest are 100% of the fund
More concentrated than 98% of Real Assets ETFs.
Half of MSOS's weight sits in its 2 largest positions, and once those weights are taken into account it behaves like 3 equally weighted holdings.
What is MSOS's expense ratio? 0.81% a year
As of October 9, 2026, MSOS charges 0.81% a year and holds $809M in assets across 5 positions.
| Measure | MSOS |
|---|---|
| Expense ratio | 0.81% |
| Assets under management | $809M |
| Holdings | 5 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “AdvisorShares Pure US Cannabis ETF (MSOS) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/msos
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