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AdvisorShares Pure US Cannabis ETF (MSOS)

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Information as of: 2024-06-30
Part of AdvisorShares Trust
LEI: 549300U1LLTOEUUI7S22
Fund Type: Exchange-Traded Fund
877-843-3831
4800 Montgomery Lane
Suite 150
Bethesda, US-MD 20814

www.advisorshares.com

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Taken from NPORT-P filing for 2024-12-31
Total Assets
$0.58b
Total Liabilities
$88.1m
Net Assets
$496m
Month 1 NAV Shares Sold
$33.6m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.00
Taken From Prospectus On: November 1, 2024
Expense Ratio: 0.77
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available