AdvisorShares MSOS Daily Leveraged ETF (MSOX)

MSOX Holdings Information

MSOX is an equity ETF with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 288.64%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 74.20M
• PE Ratio: n/a

Top 25 Holdings

As of Jul 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Advisorshares Tr Pure Us Cannabis Swap	117.33%	15,367,651
2	n/a	Advisorshares Tr Pure Us Cannabis Swap	64.67%	8,470,000
3	n/a	Derivatives Collateral Nomura	62.98%	40,335,355
4	n/a	Derivatives Collateral Marex	18.69%	11,969,735
5	n/a	Cash	16.37%	10,481,501
6	n/a	Advisorshares Tr Pure Us Cannabis Swap	15.33%	2,007,632
7	n/a	Derivatives Collateral Clearstreet	8.33%	5,337,350
8	n/a	Blackrock Treasury Trust Instl 62	0.87%	554,010
9	MSOS	AdvisorShares Pure US Cannabis ETF	0.00%	100
10	n/a	Advisorshares Tr Pure Us Cannabis Swap	-15.92%	10,198,771
11	n/a	Advisorshares Tr Pure Us Cannabis Swap	-66.75%	42,748,853
12	n/a	Advisorshares Tr Pure Us Cannabis Swap	-121.89%	78,067,667

Data Source: Finnhub Last updated: Jul 2, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 6, 2026

Data Sources Report a data error