AdvisorShares MSOS Daily Leveraged ETF (MSOX)

MSOX Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Advisorshares Tr Pure Us Cannabis Swap	133.46%	13,966,699
2	n/a	Derivatives Collateral Nomura	98.40%	45,100,000
3	n/a	Advisorshares Tr Pure Us Cannabis Swap	71.57%	7,490,000
4	n/a	Derivatives Collateral Clearstreet	56.95%	26,105,484
5	n/a	Blackrock Treasury Trust Instl 62	1.45%	666,326
6	MSOS	AdvisorShares Pure US Cannabis ETF	0.00%	100
7	n/a	Cash	-3.48%	1,597,227
8	n/a	Advisorshares Tr Pure Us Cannabis Swap	-90.52%	41,492,050
9	n/a	Advisorshares Tr Pure Us Cannabis Swap	-167.83%	76,927,653