MSOX ETF

MSOX ETF
$2.90
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Fund Essentials - as of Sep 4, 2026

Net Assets
$65M
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Aug 23, 2022
Fund Family
AdvisorShares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-49.52%
1 Year-35.79%
3 Year-67.22%

Asset Allocation

Other: 321.56%
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Top Holdings

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TickerNameWeight
MSOSAdvisorshares Pure US Cannabis ETF67.59%
-Derivatives Collateral Nomura55.70%
-Derivatives Collateral Marex17.18%
-ADVISORSHARES TR PURE US CANNABIS SWAP14.72%
-DERIVATIVES COLLATERAL CLEARSTREET6.99%
Report Date: Sep 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSOX ETF Overview

MSOX ETF (AdvisorShares MSOS Daily Leveraged ETF) is managed by AdvisorShares Trust with $65.0M in net assets. MSOX expense ratio is 0.97%, holding 9 positions across sectors including Financials. Inception date: 2022-08-23.

MSOX performance shows a YTD return of -49.52%. The 1-year return is -35.79%.

MSOX top holdings include Advisorshares Pure US Cannabis ETF (67.6%), Derivatives Collateral Nomura (55.7%), Derivatives Collateral Marex (17.2%), ADVISORSHARES TR PURE US CANNABIS SWAP (14.7%), DERIVATIVES COLLATERAL CLEARSTREET (7.0%). Go to all MSOX holdings, MSOX sectors, or MSOX dividends.

MSOX can be compared against other funds. Use MSOX overlap to find shared positions, or MSOX vs another fund for a side-by-side view. MSOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-32.91%
YTD
-49.52%
1 Year
-35.79%
3 Year
-67.22%

Top 10 Holdings (net long exposure of 166% (≈2x))

#TickerNameSectorWeight
1MSOSAdvisorshares Pure US Cannabis ETFFinancials67.59%
2-Derivatives Collateral NomuraOther55.70%
3-Derivatives Collateral MarexOther17.18%
4-ADVISORSHARES TR PURE US CANNABIS SWAPOther14.72%
5-DERIVATIVES COLLATERAL CLEARSTREETOther6.99%
6TTTXXBlackrock Treasury Trust Instl 62Unknown3.35%
7-CashOther-180.01%