MSOX ETF

MSOX ETF
$2.40
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-18.6%
Gross exposure
424.5%
Long
203.0%
Short
-221.6%
Cash & collateral
0.0%
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--
5—Derivatives Collateral Clearstreet
11.41%		202.2%5,765,483$5.77M--
6DebtBlackrock Treasury Trust
0.80%		203.0%405,400$405.4K--
7—Eurobank Ergasias Services and Holdings Sa 4.25 2035-04-30
-221.56%		-18.6%-111,966,518$-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 sector allocation provides a detailed breakdown. MSOX overlap tool 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

    DERIVATIVES COLLATERAL CLEARSTREET

    Other
    11.41%
  • 6

    Blackrock Treasury Trust

    TTTXXUnknown
    0.80%
  • 7

    Eurobank Ergasias Services And Holdings Sa 4.25 2035-04-30

    Other
    -221.56%