MSOX Holdings Information

MSOX is an equity ETF with a total of 12 individual holdings. The top holdings are Derivatives Collateral Nomura stock at 53.08%, Derivatives Collateral Marex at 20.51%, Cash at 13.43%, Derivatives Collateral Clearstreet at 7.71%, and Advisorshares Tr Pure Us Cannabis Swap at 3.68%.

Total Holdings

Top 10 Percentage

278.70%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

66.11M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Advisorshares Tr Pure Us Cannabis Swap	116.58%	14,467,651
2	n/a	Advisorshares Tr Pure Us Cannabis Swap	64.63%	8,020,000
3	n/a	Derivatives Collateral Nomura	53.08%	30,040,000
4	n/a	Derivatives Collateral Marex	20.51%	11,603,766
5	n/a	Advisorshares Tr Pure Us Cannabis Swap	16.18%	2,007,632
6	n/a	Cash	13.43%	7,598,872
7	n/a	Derivatives Collateral Clearstreet	7.71%	4,365,484
8	n/a	Blackrock Treasury Trust Instl 62	1.59%	899,927
9	MSOS	AdvisorShares Pure US Cannabis ETF	0.00%	100
10	n/a	Advisorshares Tr Pure Us Cannabis Swap	-15.01%	8,492,283
11	n/a	Advisorshares Tr Pure Us Cannabis Swap	-69.79%	39,493,878
12	n/a	Advisorshares Tr Pure Us Cannabis Swap	-108.91%	61,631,914

As of Aug 11, 2026