MSOX Holdings Information

MSOX is an equity ETF with a total of 12 individual holdings. The top holdings are Derivatives Collateral Nomura stock at 57.45%, Derivatives Collateral Marex at 19.25%, Cash at 10.06%, Derivatives Collateral Clearstreet at 7.14%, and Advisorshares Tr Pure Us Cannabis Swap at 5.21%.

Total Holdings

Top 10 Percentage

281.59%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

55.68M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Advisorshares Tr Pure Us Cannabis Swap	118.90%	16,417,651
2	n/a	Advisorshares Tr Pure Us Cannabis Swap	67.50%	9,320,000
3	n/a	Derivatives Collateral Nomura	57.45%	40,380,000
4	n/a	Derivatives Collateral Marex	19.25%	13,526,730
5	n/a	Advisorshares Tr Pure Us Cannabis Swap	14.54%	2,007,632
6	n/a	Cash	10.06%	7,073,378
7	n/a	Derivatives Collateral Clearstreet	7.14%	5,015,484
8	n/a	Blackrock Treasury Trust Instl 62	0.90%	629,084
9	MSOS	AdvisorShares Pure US Cannabis ETF	0.00%	100
10	n/a	Advisorshares Tr Pure Us Cannabis Swap	-14.14%	9,937,778
11	n/a	Advisorshares Tr Pure Us Cannabis Swap	-65.22%	45,842,199
12	n/a	Advisorshares Tr Pure Us Cannabis Swap	-116.37%	81,785,292

As of Sep 29, 2026