AdvisorShares MSOS Daily Leveraged ETF (MSOX)

MSOX Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Advisorshares Tr Pure Us Cannabis Swap	123.32%	5,856,699
2	n/a	Advisorshares Tr Pure Us Cannabis Swap	76.54%	3,635,000
3	n/a	Derivatives Collateral Nomura	64.77%	10,550,000
4	n/a	Derivatives Collateral Clearstreet	48.47%	7,895,484
5	TTTXX	BlackRock Liquidity Funds - Treasury Trust Fund	10.82%	1,762,925
6	n/a	Cash	-0.72%	117,750
7	n/a	Advisorshares Tr Pure Us Cannabis Swap	-85.02%	13,849,350
8	n/a	Advisorshares Tr Pure Us Cannabis Swap	-138.18%	22,508,423

As of Jan 16, 2025