# Portfolio overlap — MSOS vs CBLS

Comparing **AdvisorShares Pure US Cannabis ETF** (2026-03-31) and **Clough Hedged Equity ETF** (2026-04-30).

- Shared positions: 1
- AdvisorShares Pure US Cannabis ETF covered by Clough Hedged Equity ETF: 0.02706078523063129622844281863
- Clough Hedged Equity ETF covered by AdvisorShares Pure US Cannabis ETF: 0.02706078523063129622844281863

## AdvisorShares Pure US Cannabis ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Curaleaf Holdings Inc | 0.330258 | ✓ |
| BLACKROCK TREASURY TRUST | 0.260931 |  |
| TERRASCEND CORP | 0.134014 |  |
| VILLAGE FARMS INTL. INC | 0.055967 |  |
| TRS GLASS HOUSE BRANDS INC | 0.035437 |  |
| TRS VERANO HOLDINGS CORP/NV | 0.034549 |  |
| TRS TRULIEVE CANNABIS CORP | 0.034252 |  |
| TRS CURALEAF HOLDINGS INC | 0.025745 |  |
| GREEN THUMB INDUSTRIES, INC | 0.024123 |  |
| TRS CRESCO LABS INC | 0.019782 |  |
| SNDL INC | 0.017610 |  |
| TRS JUSHI HOLDINGS INC | 0.013496 |  |
| TRS TRANSCEND THERAPEUTICS INC | 0.006913 |  |
| TRS C21 INVESTMENTS INC | 0.004009 |  |
| TRS PLANET 13 HOLDINGS INC | 0.001481 |  |
| Fluent Corp | 0.000779 |  |
| TRS PLANET 13 HOLDINGS INC | 0.000483 |  |
| TRS VEXT SCIENCE INC | 0.000136 |  |
| DREY INST PREF GOV MM-M | 0.000035 |  |

## Clough Hedged Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLKR-LIQ T-INS | 0.120261 |  |
| MONOLITHIC POWER SYS INC | 0.031910 |  |
| LUMENTUM HOLDINGS INC | 0.031615 |  |
| VENTURE GLOBAL INC | 0.031237 |  |
| SLB LTD | 0.029901 |  |
| SEAGATE TECHNOLO | 0.029503 |  |
| HALLIBURTON CO | 0.029246 |  |
| LAM RESEARCH CORP | 0.028833 |  |
| SERVICE CORP INTERNATIONAL INC | 0.028578 |  |
| KLA CORP | 0.028431 |  |
| OSCAR HEALTH INC - CLASS A | 0.028279 |  |
| SOLARIS OIL IN-A | 0.027826 |  |
| CONSTELLATION ENERGY CORP | 0.027566 |  |
| WESTERN DIGITAL CORP | 0.027470 |  |
| AMPHENOL CORPORATION CL A | 0.027255 |  |
| CORNING INC | 0.027147 |  |
| Curaleaf Holdings Inc | 0.027061 | ✓ |
| OKLO INC | 0.026810 |  |
| UNITEDHEALTH GRP | 0.026808 |  |
| STERLING INFRASTRUCTURE INC | 0.026805 |  |
| VERTIV HOLDINGS CO | 0.026522 |  |
| Viking Holdings Ltd | 0.026469 |  |
| SITIME CORP | 0.026376 |  |
| CARNIVAL CORP | 0.025760 |  |
| ROLLINS INC | 0.025728 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.025356 |  |
| STRATEGY INC CL A | 0.025267 |  |
| NRG ENERGY INC | 0.025164 |  |
| KRYSTAL BIOTECH INC | 0.024650 |  |
| X-ENERGY INC COM CL A | 0.024591 |  |
| GE VERNOVA LLC | 0.024345 |  |
| FREDDIE MAC | 0.020619 |  |
| 2x Long VIX Futures ETF | 0.018602 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.018006 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020568` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1408970/000094040026020568/0000940400-26-020568-index.htm>
- N-PORT (fund B) — accession `0001936157-26-000347` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1936157/000193615726000347/0001936157-26-000347-index.htm>

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