MSOX ETF

MSOX ETF
$2.16
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Fund Essentials - as of Sep 14, 2026

Net Assets
$70M
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Aug 23, 2022
Fund Family
AdvisorShares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-33.10%
1 Year-73.78%
3 Year-67.46%

Asset Allocation

Cash: 11.67%
Other: 88.33%
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Top Holdings

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TickerNameWeight
-Derivatives Collateral Nomura59.55%
-Derivatives Collateral Marex19.23%
-Cash11.75%
-DERIVATIVES COLLATERAL CLEARSTREET7.52%
TTTXXBlackrock Treasury Trust Instl 622.60%
Top 10 Concentration: 100.65%Report Date: Sep 14, 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 $69.7M in net assets. MSOX expense ratio is 0.97%, holding 15 positions across sectors including Financials. Inception date: 2022-08-23.

MSOX performance shows a YTD return of -33.10%. The 1-year return is -73.78%.

MSOX top holdings include Derivatives Collateral Nomura (59.5%), Derivatives Collateral Marex (19.2%), Cash (11.8%), DERIVATIVES COLLATERAL CLEARSTREET (7.5%), Blackrock Treasury Trust Instl 62 (2.6%). 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
+32.53%
YTD
-33.10%
1 Year
-73.78%
3 Year
-67.46%

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1-Derivatives Collateral NomuraOther59.55%
2-Derivatives Collateral MarexOther19.23%
3-CashOther11.75%
4-DERIVATIVES COLLATERAL CLEARSTREETOther7.52%
5TTTXXBlackrock Treasury Trust Instl 62Unknown2.60%
6MSOSAdvisorshares Pure US Cannabis ETFFinancials-