MSOX ETF

MSOX ETF
$1.96
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
294.4%
Gross exposure
294.4%
Long
294.4%
Cash & collateral
-194.4%
As of Oct 8, 2026
Showing top 8 of 8 holdings · as of Oct 8, 2026
MSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Advisorshares Tr Pure US Cannabis Swap
116.20%		116.2%13,617,651$60.87M--
2
MSOS
Advisorshares Pure US Cannabis ETFFinancials · Capital Markets
65.02%		181.2%7,620,000$34.06MFinancialsCapital Markets
3—Derivatives Collateral Nomura
60.71%		241.9%31,800,000$31.80M--
4—Derivatives Collateral Marex
24.52%		266.4%12,842,280$12.84M--
5—Advisorshares Tr Pure US Cannabis Swap
17.13%		283.6%2,007,632$8.97M--
6—Derivatives Collateral Clearstreet
8.77%		292.3%4,595,483$4.60M--
7DebtBlackrock Treasury Trust Instl 62
2.08%		294.4%1,088,156$1.09M--
8—Cash
-194.43%		100.0%-101,848,574$-101848576--
Not reported for this fund: share changes.

MSOX ETF All Holdings

MSOX holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by ADVISORSHARES TR PURE US CANNABIS SWAP at 116.2%, Advisorshares Pure US Cannabis ETF at 65.0%, Derivatives Collateral Nomura at 60.7%.

MSOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 65.0%.

MSOX sectors provide a detailed breakdown. MSOX overlap shows how holdings compare to other funds in your portfolio.

Compare MSOX

MSOX vs SPYMSOX vs QQQMSOX vs VOOMSOX vs VTIMSOX vs IVVMSOX vs SCHDMSOX vs VYMMSOX vs VXUS

MSOX ETF Holdings

8 of 15 holdings

  • 1

    ADVISORSHARES TR PURE US CANNABIS SWAP

    Other
    116.20%
  • 2

    Advisorshares Pure US Cannabis ETF

    MSOSFinancials
    65.02%
  • 3

    Derivatives Collateral Nomura

    Other
    60.71%
  • 4

    Derivatives Collateral Marex

    Other
    24.52%
  • 5

    ADVISORSHARES TR PURE US CANNABIS SWAP

    Other
    17.13%
  • 6

    DERIVATIVES COLLATERAL CLEARSTREET

    Other
    8.77%
  • 7

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    2.08%
  • 8

    Cash

    Other
    -194.43%