AdvisorShares MSOS 2x Daily ETF (MSOX)

MSOX Holdings List

As of Sep 16, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Advisorshares Tr Pure Us Cannabis Swap	115.53%	9,826,699
2	n/a	Advisorshares Tr Pure Us Cannabis Swap	79.00%	6,720,000
3	n/a	Derivatives Collateral Nomura	39.58%	23,700,000
4	n/a	Derivatives Collateral Clearstreet	37.06%	22,195,484
5	TTTXX	BlackRock Liquidity Treasury Instl	5.64%	3,378,275
6	n/a	Cash	0.42%	251,159
7	n/a	Advisorshares Tr Pure Us Cannabis Swap	-72.12%	43,184,480
8	n/a	Advisorshares Tr Pure Us Cannabis Swap	-105.12%	62,946,453

As of Sep 16, 2024