SeekingAlpha
One of my criticisms of MSOS ETF has been that it is too highly concentrated, and it is worse now than ever before. Read why MSOS is a Sell.
SeekingAlpha
The market was down 3.1% for the week and down 2.9% YTD. We are now back to where we started on election day in November 2024. Click to read.
SeekingAlpha
As tariff threats - real or threatened - ratchet up, and weakness in consumer spending hits the tape, investors pulled back from equities and sought safety in Treasury bonds. Click to read.
SeekingAlpha
Julian Lin updates his views on cannabis REITs IIPRÂ and NewLake Capital and shares his changed thesis on MSOs.
SeekingAlpha
CNBS's portfolio is less concentrated in a few stocks compared to MSOS, reducing risk. Check out why I rate the fund a buy.
SeekingAlpha
AdvisorShares Pure US Cannabis ETF is an actively managed ETF focused on US cannabis companies. Read why MSOS has the potential to become a multi-bagger.
MSOS - AdvisorShares Pure US Cannabis ETF contains 5 holdings. The top holdings include TTTXX, TSNDF, CURLF, C075540, CBDHF
Name | Weight |
---|---|
T TTTXXNT BlackRock Liquidity Treasury Instl | 12.68% |
T TSNDFNT TerrAscend Corp | 3.53% |
C CURLFNT Curaleaf Holdings Inc | 3.45% |
C C075540NT FLUENT Corp | 0.09% |
C CBDHFNT HempFusion Wellness Inc Ordinary Shares | 0% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CNBS | 94.56% | $67.47M | 0.77% | |
YOLO | 88.54% | $22.94M | 1.03% | |
ETH | 49.73% | $1.29B | 0% | |
RSPA | 48.70% | $292.67M | 0% | |
FETH | 41.68% | $762.75M | 0.25% | |
EZET | 41.41% | $22.46M | 0% | |
CPRJ | 37.80% | $48.38M | 0.69% | |
QQA | 36.30% | $187.77M | 0% | |
FAN | 32.60% | $130.89M | 0.6% | |
HDRO | 31.34% | $164.26M | 0.3% | |
ICLN | 31.09% | $1.32B | 0.41% | |
HAUZ | 29.80% | $745.11M | 0.1% | |
PBD | 29.16% | $66.65M | 0.75% | |
DFIS | 28.97% | $2.63B | 0.39% | |
CPSJ | 28.55% | $32.91M | 0.69% | |
ERTH | 28.13% | $138.98M | 0.67% | |
KXI | 27.71% | $725.04M | 0.41% | |
IYR | 27.48% | $3.60B | 0.39% | |
XLRE | 27.46% | $7.39B | 0.09% | |
ISCF | 27.43% | $310.23M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHCO | -20.11% | $1.73B | +16.86% | 2.66% |
ARCB | -19.85% | $1.69B | -49.83% | 0.74% |
UFCS | -19.25% | $750.02M | +35.49% | 2.23% |
PRK | -18.61% | $2.47B | +19.30% | 2.99% |
GEO | -18.40% | $4.21B | +109.82% | 0.00% |
AX | -17.89% | $3.73B | +27.77% | 0.00% |
QLYS | -17.52% | $4.71B | -22.22% | 0.00% |
CDLX | -17.13% | $94.80M | -86.33% | 0.00% |
CXW | -17.12% | $2.25B | +34.66% | 0.00% |
TBBK | -16.82% | $2.63B | +72.47% | 0.00% |
FCF | -16.71% | $1.59B | +16.94% | 3.57% |
LOPE | -16.49% | $5.19B | +35.59% | 0.00% |
CTMX | -16.20% | $48.76M | -71.69% | 0.00% |
MSBI | -15.98% | $369.39M | -29.03% | 7.75% |
FFIC | -15.92% | $431.67M | +5.88% | 7.52% |
SAFT | -15.61% | $1.18B | -1.03% | 4.62% |
ZETA | -15.50% | $3.46B | +38.08% | 0.00% |
HMN | -15.46% | $1.78B | +18.91% | 3.23% |
BFH | -15.39% | $2.53B | +45.75% | 1.87% |
PEBO | -14.94% | $1.06B | +5.97% | 5.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | -0.06% | $234.79M | 0.25% | |
IBTK | -0.09% | $400.56M | 0.07% | |
MEAR | -0.11% | $949.23M | 0.25% | |
MINT | 0.11% | $13.22B | 0.35% | |
FXO | 0.12% | $2.14B | 0.62% | |
IBTM | -0.19% | $310.98M | 0.07% | |
KCE | -0.25% | $477.17M | 0.35% | |
UBND | 0.25% | $627.77M | 0.4% | |
DES | 0.32% | $1.86B | 0.38% | |
IYF | 0.33% | $3.71B | 0.39% | |
BSCQ | -0.34% | $4.26B | 0.1% | |
AIRR | 0.37% | $3.14B | 0.7% | |
AFIF | 0.38% | $135.91M | 1.11% | |
BAB | -0.43% | $977.85M | 0.28% | |
PSCE | 0.44% | $69.33M | 0.29% | |
VGIT | 0.45% | $31.17B | 0.03% | |
IEI | 0.47% | $15.67B | 0.15% | |
VUSB | -0.47% | $4.93B | 0.1% | |
SPTI | 0.47% | $7.77B | 0.03% | |
IBDR | -0.48% | $3.23B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BXSL | <0.01% | - | - | 9.70% |
PNW | -<0.01% | $11.38B | +30.58% | 3.68% |
CWCO | -0.01% | $387.03M | -8.07% | 1.73% |
UNM | 0.01% | $14.66B | +52.74% | 2.06% |
PRDO | -0.01% | $1.75B | +52.15% | 1.94% |
ADPT | 0.01% | $1.18B | +196.27% | 0.00% |
KFY | 0.02% | $3.56B | +7.22% | 2.46% |
CAT | -0.02% | $159.94B | -10.94% | 1.78% |
ALE | -0.02% | $3.81B | +9.89% | 4.35% |
TNC | -0.03% | $1.52B | -33.90% | 1.52% |
WKC | 0.03% | $1.61B | +7.99% | 2.54% |
PRPO | -0.04% | $8.36M | -11.96% | 0.00% |
ACT | -0.04% | $5.38B | +15.08% | 2.14% |
WIX | 0.04% | $9.23B | +21.14% | 0.00% |
DRS | 0.04% | $8.99B | +65.90% | 0.28% |
LADR | -0.05% | $1.45B | +4.78% | 8.17% |
CMG | -0.05% | $70.50B | -10.17% | 0.00% |
LMAT | -0.06% | $1.95B | +35.81% | 0.84% |
CHTR | 0.06% | $53.84B | +37.57% | 0.00% |
PBH | 0.07% | $4.26B | +23.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TLRY | 60.12% | $610.79M | -77.14% | 0.00% |
CRON | 58.75% | $692.38M | -37.15% | 0.00% |
SNDL | 55.50% | $370.51M | -42.40% | 0.00% |
GRWG | 53.93% | $62.43M | -68.47% | 0.00% |
OGI | 49.62% | $130.00M | -55.02% | 0.00% |
IFF | 32.14% | $20.11B | -8.05% | 2.09% |
SMG | 31.66% | $3.33B | -22.04% | 4.99% |
RUN | 31.02% | $1.53B | -45.37% | 0.00% |
PACS | 27.47% | $1.59B | -51.14% | 0.00% |
QSR | 27.46% | $21.74B | -12.78% | 3.49% |
NPWR | 26.72% | $192.66M | -76.55% | 0.00% |
PSA | 26.57% | $52.09B | +5.93% | 3.99% |
BLDP | 26.25% | $335.62M | -65.43% | 0.00% |
PLUG | 26.22% | $1.28B | -59.13% | 0.00% |
CLVT | 26.01% | $2.75B | -47.64% | 0.00% |
CWEN.A | 25.93% | $3.38B | +30.18% | 5.81% |
CWEN | 25.77% | $3.59B | +29.17% | 5.44% |
CPNG | 25.65% | $40.61B | +22.96% | 0.00% |
AVNW | 25.40% | $242.52M | -47.93% | 0.00% |
CSIQ | 25.30% | $599.54M | -53.37% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -20.71% | $195.31M | 0.85% | |
USDU | -17.52% | $206.96M | 0.5% | |
ULST | -16.41% | $585.14M | 0.2% | |
TESL | -16.41% | $17.90M | 1.2% | |
TAIL | -14.06% | $87.65M | 0.59% | |
UUP | -13.79% | $325.79M | 0.77% | |
CARY | -13.02% | $347.36M | 0.8% | |
TDTT | -12.22% | $2.38B | 0.18% | |
CONY | -11.85% | $913.93M | 1.22% | |
EQLS | -11.69% | $4.80M | 1% | |
XONE | -10.18% | $631.21M | 0.03% | |
STPZ | -9.90% | $427.83M | 0.2% | |
SPTS | -9.70% | $5.97B | 0.03% | |
STIP | -9.04% | $11.45B | 0.03% | |
CRPT | -8.51% | $76.79M | 0.85% | |
VTIP | -8.49% | $13.72B | 0.03% | |
WEAT | -8.34% | $115.75M | 0.28% | |
KRE | -8.27% | $3.51B | 0.35% | |
AGZD | -7.67% | $134.05M | 0.23% | |
TIPX | -7.63% | $1.68B | 0.15% |