AdvisorShares MSOS 2x Daily ETF (MSOX)

MSOX Holdings List

As of Sep 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Advisorshares Tr Pure Us Cannabis Swap	121.46%	10,126,699
2	n/a	Advisorshares Tr Pure Us Cannabis Swap	80.60%	6,720,000
3	n/a	Derivatives Collateral Nomura	41.20%	23,700,000
4	n/a	Derivatives Collateral Clearstreet	38.58%	22,195,484
5	TTTXX	BlackRock Liquidity Treasury Instl	5.87%	3,378,275
6	n/a	Cash	0.44%	250,920
7	n/a	Advisorshares Tr Pure Us Cannabis Swap	-75.07%	43,184,480
8	n/a	Advisorshares Tr Pure Us Cannabis Swap	-113.09%	65,056,143

As of Sep 17, 2024