# Portfolio overlap — MSOS vs CPLB

Comparing **AdvisorShares Pure US Cannabis ETF** (2026-03-31) and **NYLI MacKay Core Plus Bond ETF** (2026-01-31).

- Shared positions: 1
- AdvisorShares Pure US Cannabis ETF covered by NYLI MacKay Core Plus Bond ETF: 0.01326836757417793464387513576
- NYLI MacKay Core Plus Bond ETF covered by AdvisorShares Pure US Cannabis ETF: 0.01326836757417793464387513576

## 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 |  |

## NYLI MacKay Core Plus Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.031708 |  |
| US TREASURY N/B | 0.030259 |  |
| US TREASURY N/B | 0.027762 |  |
| US TREASURY N/B | 0.015985 |  |
| US TREASURY N/B | 0.015766 |  |
| US TREASURY N/B | 0.014171 |  |
| BLACKROCK TREASURY TRUST | 0.013268 | ✓ |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 0.011514 |  |
| FR SD8243 | 0.007372 |  |
| UMBS, 30 Year | 0.005976 |  |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D | 0.004972 |  |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 0.004568 |  |
| Fannie Mae Connecticut Avenue Securities | 0.004359 |  |
| FR SD8257 | 0.004325 |  |
| UMBS, 30 Year | 0.004201 |  |
| FHMS K758 A2 | 0.004194 |  |
| EVERGY KANSAS | 0.004140 |  |
| NATIONAL FUEL GA | 0.003935 |  |
| BPCE | 0.003910 |  |
| J.P. Morgan Mortgage Trust, Series 2021-4, Class B1 | 0.003893 |  |
| Commercial Mortgage Trust, Series 2016-DC2, Class D | 0.003731 |  |
| NSANY 1.85 09/16/26 | 0.003661 |  |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.003583 |  |
| BANK, Series 2020-BN25, Class D | 0.003558 |  |
| Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D | 0.003515 |  |
| COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 0.003383 |  |
| COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A | 0.003347 |  |
| TransDigm, Inc. | 0.003306 |  |
| STACR 2025-HQA1 M2 | 0.003258 |  |
| FR SD8220 | 0.003255 |  |
| MSC 2014-150E A | 0.003205 |  |
| DELTA/SKYMILES | 0.003168 |  |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 0.003115 |  |
| ALGONQUIN POWER | 0.003102 |  |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 0.003087 |  |
| BLACK HILLS CORP | 0.003087 |  |
| UMBS Pool, 30 Year | 0.003057 |  |
| NCMF Trust, Series 2025-MFS, Class D | 0.003054 |  |
| Jazz Securities DAC | 0.003039 |  |
| Avolon Holdings Funding Ltd. | 0.003006 |  |
| MORGAN STANLEY | 0.003002 |  |
| Government National Mortgage Association | 0.002998 |  |
| Benchmark Mortgage Trust, Series 2019-B9, Class C | 0.002997 |  |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.002990 |  |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 0.002970 |  |
| HYATT HOTELS | 0.002966 |  |
| STACR 2020-HQA1 B2 144A FRN 01-25-50 | 0.002953 |  |
| GLP CAP/FIN II | 0.002942 |  |
| NGGLN 4.866 08/05/32 144A | 0.002933 |  |
| Eagle Funding LuxCo S.a.r.l. | 0.002923 |  |


## 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 `0000940400-26-011518` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1426439/000094040026011518/0000940400-26-011518-index.htm>

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