MSOX ETF

MSOX ETF
$2.98
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
191.6%
Gross exposure
191.6%
Long
191.6%
Cash & collateral
-210.2%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
MSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Derivatives Collateral Nomura
84.40%		84.4%42,650,000$42.65M--
2
MSOS
Advisorshares Pure US Cannabis ETFFinancials · Capital Markets
65.92%		150.3%7,820,000$33.31MFinancialsCapital Markets
3DebtHilton Domestic Operating Company Inc
23.52%		173.8%11,886,150$11.89M--
4—Exor Nv 2028-01-18
16.92%		190.8%2,007,632$8.55M--
5DebtReverse Repo Barclays Capital 2028-03-30
11.41%		202.2%5,765,483$5.77M--
6DebtBlackrock Treasury Trust Instl 62
0.80%		203.0%405,400$405.4K--
7—Cash
-221.56%		-18.6%-111,966,518$-111966520--
Not reported for this fund: share changes.

MSOX ETF All Holdings

MSOX holdings total 9 positions. The top 10 holdings account for -18.6% of the fund, led by Derivatives Collateral Nomura at 84.4%, Advisorshares Pure US Cannabis ETF at 65.9%, Hilton Domestic Operating Company Inc. 5.75% 9/15/2033 at 23.5%.

MSOX portfolio concentration is well-diversified, with the top 10 representing -18.6% of total assets. The largest sector exposure is Financials at 65.9%.

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

7 of 9 holdings

  • 1

    Derivatives Collateral Nomura

    Other
    84.40%
  • 2

    Advisorshares Pure US Cannabis ETF

    MSOSFinancials
    65.92%
  • 3

    Hilton Domestic Operating Company Inc. 5.75% 9/15/2033

    Other
    23.52%
  • 4

    Exor Nv 2028-01-18

    Other
    16.92%
  • 5

    Reverse Repo Barclays Capital 2028-03-30

    Other
    11.41%
  • 6

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    0.80%
  • 7

    Cash

    Other
    -221.56%