MSOX Holdings Information

MSOX is an equity ETF with a total of 12 individual holdings. The top holdings are Derivatives Collateral Nomura stock at 71.83%, Derivatives Collateral Marex at 28.19%, Derivatives Collateral Clearstreet at 11.40%, Cash at 9.77%, and Blackrock Treasury Trust Instl 62 at 3.49%.

Total Holdings

Top 10 Percentage

301.70%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

44.39M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Advisorshares Tr Pure Us Cannabis Swap	116.79%	12,967,651	-	-
2	n/a	Derivatives Collateral Nomura	71.83%	32,300,000	-	-
3	n/a	Advisorshares Tr Pure Us Cannabis Swap	62.32%	6,920,000	-	-
4	n/a	Derivatives Collateral Marex	28.19%	12,677,640	-	-
5	n/a	Advisorshares Tr Pure Us Cannabis Swap	18.08%	2,007,632	-	-
6	n/a	Derivatives Collateral Clearstreet	11.40%	5,125,484	-	-
7	n/a	Cash	9.77%	4,392,850	-	-
8	n/a	Blackrock Treasury Trust Instl 62	3.49%	1,571,350	-	-
9	MSOS	AdvisorShares Pure US Cannabis ETF	0.00%	100	4.080	0.74%
10	n/a	Advisorshares Tr Pure Us Cannabis Swap	-20.18%	9,074,497	-	-
11	n/a	Advisorshares Tr Pure Us Cannabis Swap	-72.53%	32,614,126	-	-
12	n/a	Advisorshares Tr Pure Us Cannabis Swap	-129.17%	58,086,303	-	-