MSOX ETF

MSOX ETF
$2.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$59M
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-67.19%

Asset Allocation

Other: 321.56%
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Top Holdings

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TickerNameWeight
-Derivatives Collateral Nomura84.40%
MSOSAdvisorshares Pure US Cannabis ETF65.92%
-Hilton Domestic Operating Company Inc. 5.75% 9/15/203323.52%
-Exor Nv 2028-01-1816.92%
-DERIVATIVES COLLATERAL CLEARSTREET11.41%
Report Date: Jun 30, 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 $58.5M 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 Derivatives Collateral Nomura (84.4%), Advisorshares Pure US Cannabis ETF (65.9%), Hilton Domestic Operating Company Inc. 5.75% 9/15/2033 (23.5%), Exor Nv 2028-01-18 (16.9%), DERIVATIVES COLLATERAL CLEARSTREET (11.4%). 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
-67.19%

Top 10 Holdings (net long exposure of 203% (≈2x))

#TickerNameSectorWeight
1-Derivatives Collateral NomuraOther84.40%
2MSOSAdvisorshares Pure US Cannabis ETFFinancials65.92%
3-Hilton Domestic Operating Company Inc. 5.75% 9/15/2033Other23.52%
4-Exor Nv 2028-01-18Other16.92%
5-DERIVATIVES COLLATERAL CLEARSTREETOther11.41%
6TTTXXBlackrock Treasury Trust Instl 62Unknown0.80%
7-CashOther-221.56%