AdvisorShares MSOS Daily Leveraged ETF (MSOX)

MSOX Holdings List

As of Aug 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Advisorshares Tr Pure Us Cannabis Swap	118.25%	9,116,699
2	n/a	Advisorshares Tr Pure Us Cannabis Swap	69.91%	5,390,000
3	n/a	Derivatives Collateral Nomura	42.94%	11,520,000
4	n/a	Derivatives Collateral Clearstreet	25.37%	6,805,484
5	n/a	Blackrock Treasury Trust Instl 62	2.62%	704,005
6	n/a	Cash	1.99%	532,764
7	n/a	Advisorshares Tr Pure Us Cannabis Swap	-60.20%	16,150,425
8	n/a	Advisorshares Tr Pure Us Cannabis Swap	-100.88%	27,065,553

As of Aug 7, 2025