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

Advisers

Sub-Advisers

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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Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available