AdvisorShares · 2019-04-17 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$6.9M | — | — | $28.8M | 每日估算 |
| 2026-07-30 | +$548,128 | — | — | $34.3M | 每日估算 |
| 2026-07-29 | +$1.3M | — | — | $34.3M | 每日估算 |
| 2026-07-28 | +$2.8M | — | — | $34.3M | 每日估算 |
| 2026-07-27 | +$937,614 | — | — | $30.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MSOS AdvisorShares Pure US Cannabis ETF | EC | 4,173,664 | $14.8M | 47.17% |
VFF Village Farms Inte COM | EC | 2,049,626 | $5.8M | 18.53% |
HITI High Tide Inc COM NEW | EC | 1,328,774 | $3.0M | 9.69% |
CWEB Charlottes Web Holdings Inc COM NPV |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$937,614 | — | — | $30.8M | 每日估算 |
| 2026-03-31 | -$983,715 | $0 | $983,715 | $31.4M | SEC 月度 |
| 2026-02-28 | -$1.9M | $0 | $1.9M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 2,296,805 |
| $1.6M |
| 5.24% |
CRON Cronos Group Inc COM | EC | 532,394 | $1.3M | 4.25% |
OGI Organigram Global Inc. COM | EC | 947,440 | $1.3M | 4.04% |
SNDL SNDL Inc COM | EC | 884,085 | $1.2M | 3.72% |
DSVXX DREY INST PREF GOV MM-M | STIV | 1,018,512 | $1.0M | 3.24% |
ACB Aurora Cannabis Inc COM | EC | 171,110 | $559,530 | 1.78% |
ROMJF Rubicon Organics Inc COM | EC | 1,498,936 | $535,120 | 1.70% |
TLRY Tilray Brands Inc COM | EC | 63,763 | $412,547 | 1.31% |
LOVE Cannara Biotech Inc COM NEW | EC | 247,894 | $314,408 | 1.00% |
CGC Canopy Growth Corporation COM NEW | EC | 289,683 | $274,967 | 0.88% |
CNTMF Fluent Corp. COM | EC | 6,194,547 | $183,978 | 0.59% |
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | STIV | 74,712 | $74,712 | 0.24% |
PCLOF Pharmacielo Ltd COM | EC | 308,085 | $13,664 | 0.04% |