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Holdings (Monthly) Guide ↗

AdvisorShares Pure US Cannabis ETF

· AdvisorShares Trust
Monthly Holdings $767M AUM 62 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Curaleaf Holdings Inc CURLF Mar 2026 30,375,104 $65.0M 8.91% EC
2 BLACKROCK TREASURY TRUST 000000000 Mar 2026 51,357,593 $51.4M 7.04% STIV
3 TerrAscend Corp. TSNDF Mar 2026 41,468,591 $26.4M 3.62% EC
4 Village Farms Inte VFF Mar 2026 3,878,729 $11.0M 1.51% EC
5 CANTOR FITZGERALD & CO. 000000000 Mar 2026 1 $6.7M 0.92% DE
6 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $5.1M 0.69% DE
7 CANTOR FITZGERALD & CO. 000000000 Mar 2026 1 $4.8M 0.66% DE
8 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $3.7M 0.51% DE
9 CANTOR FITZGERALD & CO. 000000000 Mar 2026 1 $3.6M 0.50% DE
10 SNDL Inc SNDL Mar 2026 2,625,776 $3.5M 0.48% EC
11 CANTOR FITZGERALD & CO. 000000000 Mar 2026 1 $2.7M 0.37% DE
12 CANTOR FITZGERALD & CO. 000000000 Mar 2026 1 $1.9M 0.26% DE
13 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $1.7M 0.23% DE
14 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $1.4M 0.19% DE
15 CANTOR FITZGERALD & CO. 000000000 Mar 2026 1 $1.4M 0.19% DE
16 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $1.4M 0.19% DE
17 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $1.2M 0.17% DE
18 NOMURA SECURITIES INTERNATIONAL, INC. 000000000 Mar 2026 1 $1.1M 0.15% DE
19 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $816K 0.11% DE
20 NOMURA SECURITIES INTERNATIONAL, INC. 000000000 Mar 2026 1 $692K 0.09% DE
21 CANTOR FITZGERALD & CO. 000000000 Mar 2026 1 $644K 0.09% DE
22 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $291K 0.04% DE
23 FLUENT CORP CNTMF Mar 2026 5,163,788 $153K 0.02% EC
24 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $145K 0.02% DE
25 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $95K 0.01% DE
26 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $68K 0.01% DE
27 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $33K 0.00% DE
28 COWEN INC. 000000000 Mar 2026 1 $29K 0.00% DE
29 COWEN INC. 000000000 Mar 2026 1 $27K 0.00% DE
30 DREY INST PREF GOV MM-M DSVXX Mar 2026 6,875 $7K 0.00% STIV
31 Hempfusion Wellness Inc CBDHF Mar 2026 2,388,103 $0 0.00% EC
32 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $-323 -0.00% DE
33 COWEN INC. 000000000 Mar 2026 1 $-2621 -0.00% DE
34 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $-19527 -0.00% DE
35 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $-47232 -0.01% DE
36 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $-50615 -0.01% DE
37 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $-114879 -0.02% DE
38 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $-115410 -0.02% DE
39 CANTOR FITZGERALD & CO. 000000000 Mar 2026 1 $-144522 -0.02% DE
40 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $-185475 -0.03% DE
41 NOMURA SECURITIES INTERNATIONAL, INC. 000000000 Mar 2026 1 $-201306 -0.03% DE
42 COWEN INC. 000000000 Mar 2026 1 $-228917 -0.03% DE
43 NATIONAL BANK OF CANADA 000000000 Mar 2026 1 $-276578 -0.04% DE
44 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $-334417 -0.05% DE
45 CANTOR FITZGERALD & CO. 000000000 Mar 2026 1 $-412511 -0.06% DE
46 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $-448264 -0.06% DE
47 CANTOR FITZGERALD & CO. 000000000 Mar 2026 1 $-458812 -0.06% DE
48 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $-482452 -0.07% DE
49 CANTOR FITZGERALD & CO. 000000000 Mar 2026 1 $-535673 -0.07% DE
50 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $-629538 -0.09% DE
51 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $-718192 -0.10% DE
52 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $-785997 -0.11% DE
53 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $-790629 -0.11% DE
54 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $-813308 -0.11% DE
55 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $-1236139 -0.17% DE
56 MAREX CAPITAL MARKETS INC. 000000000 Mar 2026 1 $-1756345 -0.24% DE
57 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 $-2259847 -0.31% DE
58 COWEN INC. 000000000 Mar 2026 1 $-2615337 -0.36% DE
59 COWEN INC. 000000000 Mar 2026 1 $-2701137 -0.37% DE
60 COWEN INC. 000000000 Mar 2026 1 $-5167581 -0.71% DE
61 COWEN INC. 000000000 Mar 2026 1 $-6938752 -0.95% DE
62 COWEN INC. 000000000 Mar 2026 1 $-7149804 -0.98% DE