AdvisorShares Pure US Cannabis ETF
AdvisorShares Pure US Cannabis ETF reported 8 holdings worth US$1.05B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
AdvisorShares Pure US Cannabis ETF reported 8 holdings worth US$1.05B as of Jun 30, 2026. Largest: Trulieve Cannabis Corp., Terrascend Corp. and Glass House Brands Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 8
- Value as reported
- US$1.05B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Trulieve Cannabis Corp. | 10.2M | US$100M | 9.6% |
| Terrascend Corp. | 41.7M | US$28.3M | 2.7% |
| Glass House Brands Inc | 750K | US$9.75M | 0.93% |
| Village Farms International, Inc. | 1.62M | US$3.25M | 0.31% |
| Fluent Corp. | 5.16M | US$115K | 0.01% |
| Hempfusion Wellness Inc. | 2.39M | US$0 | |
| Curaleaf Holdings, Inc. | 0 | US$0 | 0.00% |
| Sndl Inc. | 0 | US$0 | 0.00% |