MSOX ETF

MSOX ETF
$2.97
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
165.5%
Gross exposure
165.5%
Long
165.5%
Cash & collateral
-180.0%
As of Sep 4, 2026
Showing top 7 of 7 holdings · as of Sep 4, 2026
MSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSOS
Advisorshares Pure US Cannabis ETFFinancials · Capital Markets
67.59%		67.6%9,220,000$47.11MFinancialsCapital Markets
2—Derivatives Collateral Nomura
55.70%		123.3%38,830,000$38.83M--
3—Derivatives Collateral Marex
17.18%		140.5%11,977,388$11.98M--
4—Advisorshares Tr Pure US Cannabis Swap
14.72%		155.2%2,007,632$10.26M--
5—Derivatives Collateral Clearstreet
6.99%		162.2%4,875,483$4.88M--
6DebtBlackrock Treasury Trust Instl 62
3.35%		165.5%2,333,249$2.33M--
7—Cash
-180.01%		-14.5%-125,485,399$-125485400--
Not reported for this fund: share changes.

MSOX ETF All Holdings

MSOX holdings total 9 positions. The top 10 holdings account for -14.5% of the fund, led by Advisorshares Pure US Cannabis ETF at 67.6%, Derivatives Collateral Nomura at 55.7%, Derivatives Collateral Marex at 17.2%.

MSOX portfolio concentration is well-diversified, with the top 10 representing -14.5% of total assets. The largest sector exposure is Financials at 67.6%.

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

    Advisorshares Pure US Cannabis ETF

    MSOSFinancials
    67.59%
  • 2

    Derivatives Collateral Nomura

    Other
    55.70%
  • 3

    Derivatives Collateral Marex

    Other
    17.18%
  • 4

    ADVISORSHARES TR PURE US CANNABIS SWAP

    Other
    14.72%
  • 5

    DERIVATIVES COLLATERAL CLEARSTREET

    Other
    6.99%
  • 6

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    3.35%
  • 7

    Cash

    Other
    -180.01%