AdvisorShares Trust
AdvisorShares Pure US Cannabis ETF
$701.66M
Avg Monthly Net Assets
$969.68M
Total Assets
$80.43M
Total Liabilities
$889.24M
Net Assets
AdvisorShares Pure US Cannabis ETF is an Exchange-Traded Fund in AdvisorShares Trust
,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $701.66M.
On August 20th, 2024 it reported 47 holdings, the largest
being BLACKROCK TREASURY TRUST (17.2%), Curaleaf Holdings Inc (4.5%) and TerrAscend Corp (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AdvisorShares Pure US Cannabis ETF | C000215439 | ARCX | MSOS |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BLACKROCK TREASURY TRUST | Long | Short-term investment vehicle | US | $153M | 153M | 17.23 |
| Curaleaf Holdings Inc | Long | Equity-common | US | $40M | 10M | 4.53 |
| Hempfusion Wellness Inc | Long | Equity-common | CA | $7.96 | 8M | 0.00 |
| RIV Capital Inc | Long | Equity-common | CA | $408K | 4M | 0.05 |
| TerrAscend Corp | Long | Equity-common | CA | $33M | 24M | 3.66 |
| TRS 4FRONT VENTURES CORP (COWEN INC.) | Derivative-equity | US | $-27K | – | -0.00 | |
| TRS 4FRONT VENTURES CORP (COWEN INC.) | Derivative-equity | US | $-463K | – | -0.05 | |
| TRS ACREAGE HOLDINGS INC (NOMURA INTERNATIONAL PLC) | Derivative-equity | GB | $-21K | – | -0.00 | |
| TRS ACREAGE HOLDINGS INC (NOMURA INTERNATIONAL PLC) | Derivative-equity | GB | $-141K | – | -0.02 | |
| TRS ASCEND WELLNESS HOLDINGS (NOMURA INTERNATIONAL PLC) | Derivative-equity | GB | $-319K | – | -0.04 | |
| TRS AYR WELLNESS INC (NOMURA INTERNATIONAL PLC) | Derivative-equity | GB | $760K | – | 0.09 | |
| TRS AYR WELLNESS INC (NOMURA INTERNATIONAL PLC) | Derivative-equity | GB | $218K | – | 0.02 | |
| TRS AYR WELLNESS INC (NOMURA INTERNATIONAL PLC) | Derivative-equity | GB | $-572K | – | -0.06 | |
| TRS AYR WELLNESS INC (COWEN INC.) | Derivative-equity | US | $-1M | – | -0.15 | |
| TRS C21 INVESTMENTS INC (NOMURA INTERNATIONAL PLC) | Derivative-equity | GB | $-40K | – | -0.00 | |
| TRS C21 INVESTMENTS INC (COWEN INC.) | Derivative-equity | US | $-369K | – | -0.04 | |
| TRS COLUMBIA CARE INC (NOMURA INTERNATIONAL PLC) | Derivative-equity | GB | $-177K | – | -0.02 | |
| TRS COLUMBIA CARE INC (NOMURA INTERNATIONAL PLC) | Derivative-equity | GB | $-2M | – | -0.20 | |
| TRS CRESCO LABS (COWEN INC.) | Derivative-equity | US | $-10M | – | -1.11 | |
| TRS CRESCO LABS INC (NOMURA INTERNATIONAL PLC) | Derivative-equity | GB | $-1M | – | -0.13 | |
| TRS CURALEAF HLD INC (COWEN INC.) | Derivative-equity | US | $-594K | – | -0.07 | |
| TRS CURALEAF HOLDINGS (COWEN INC.) | Derivative-equity | US | $-25M | – | -2.84 | |
| TRS GLASS HOUSE BRANDS (NOMURA INTERNATIONAL PLC) | Derivative-equity | GB | $-536K | – | -0.06 | |
| TRS GLASS HOUSE BRANDS (COWEN INC.) | Derivative-equity | US | $-2M | – | -0.26 | |
| TRS GOLD FLORA CORP (NOMURA INTERNATIONAL PLC) | Derivative-equity | GB | $-221K | – | -0.02 | |
| TRS GOODNESS GROWTH HOLDINGS (COWEN INC.) | Derivative-equity | US | $-914K | – | -0.10 | |
| TRS GOODNESS GROWTH HOLDINGS INC (COWEN INC.) | Derivative-equity | US | $-245K | – | -0.03 | |
| TRS GREEN THUMB INDUSTRIES (COWEN INC.) | Derivative-equity | US | $10M | – | 1.07 | |
| TRS GREEN THUMB INDUSTRIES (COWEN INC.) | Derivative-equity | US | $1M | – | 0.15 | |
| TRS GROWN ROGUE INTERNATIONAL (NOMURA INTERNATIONAL PLC) | Derivative-equity | GB | $-75K | – | -0.01 | |
| TRS GROWN ROGUE INTERNATIONAL (COWEN INC.) | Derivative-equity | US | $-139K | – | -0.02 | |
| TRS JUSHI HOLDINGS INC (NOMURA INTERNATIONAL PLC) | Derivative-equity | GB | $-142K | – | -0.02 | |
| TRS JUSHI HOLDINGS INC (COWEN INC.) | Derivative-equity | US | $-1M | – | -0.12 | |
| TRS LOWELL FARMS INC (COWEN INC.) | Derivative-equity | US | $-10K | – | -0.00 | |
| TRS MARIMED INC (NOMURA INTERNATIONAL PLC) | Derivative-equity | GB | $-10K | – | -0.00 | |
| TRS MARIMED INC (NOMURA INTERNATIONAL PLC) | Derivative-equity | GB | $-93K | – | -0.01 | |
| TRS PLANET 13 HOLDINGS (NOMURA INTERNATIONAL PLC) | Derivative-equity | GB | $-230K | – | -0.03 | |
| TRS PLANET 13 HOLDINGS (COWEN INC.) | Derivative-equity | US | $-1M | – | -0.14 | |
| TRS SCHWAZZE (COWEN INC.) | Derivative-equity | US | $-159K | – | -0.02 | |
| TRS TERRASCEND CORP (COWEN INC.) | Derivative-equity | US | $-31K | – | -0.00 | |
| TRS TERRASCEND CORP (NOMURA INTERNATIONAL PLC) | Derivative-equity | GB | $-2M | – | -0.25 | |
| TRS TRULIEVE CANNABIS (COWEN INC.) | Derivative-equity | US | $-1M | – | -0.14 | |
| TRS TRULIEVE CANNABIS CORPORATION (COWEN INC.) | Derivative-equity | US | $-9M | – | -0.99 | |
| TRS VAPEN MJ VENTURES (COWEN INC.) | Derivative-equity | US | $-110K | – | -0.01 | |
| TRS VAPEN MJ VENTURES CORP (COWEN INC.) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS VERANO HOLDINGS CORP (COWEN INC.) | Derivative-equity | US | $-2M | – | -0.18 | |
| TRS VERANO HOLDINGS CORP (COWEN INC.) | Derivative-equity | US | $-16M | – | -1.82 |
Address
AdvisorShares Trust
4800 Montgomery Lane
Suite 150
Bethesda
Maryland
20814
United States of America
Websites
Directors
Elizabeth Piper/Bach
Noah Hamman
William G. McVay
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US LLC
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BTIG, LLC