MSOX ETF

MSOX ETF
$1.68
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
330.2%
Gross exposure
330.2%
Long
330.2%
Cash & collateral
-230.2%
As of Oct 19, 2026
Showing top 8 of 8 holdings · as of Oct 19, 2026
MSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Advisorshares Tr Pure US Cannabis Swap
121.09%		121.1%12,367,651$48.11M--
2—Derivatives Collateral Nomura
82.43%		203.5%32,750,000$32.75M--
3
MSOS
Advisorshares Pure US Cannabis ETFFinancials · Capital Markets
62.37%		265.9%6,370,000$24.78MFinancialsCapital Markets
4—Derivatives Collateral Marex
30.54%		296.4%12,134,840$12.13M--
5—Advisorshares Tr Pure US Cannabis Swap
19.66%		316.1%2,007,632$7.81M--
6—Derivatives Collateral Clearstreet
12.35%		328.4%4,905,483$4.91M--
7—NA
1.77%		330.2%704,281$704.3K--
8—Cash
-230.21%		100.0%-91,463,232$-91463232--
Not reported for this fund: share changes.

MSOX ETF All Holdings

MSOX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by ADVISORSHARES TR PURE US CANNABIS SWAP at 121.1%, Derivatives Collateral Nomura at 82.4%, Advisorshares Pure US Cannabis ETF at 62.4%.

MSOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 62.4%.

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 8 holdings

  • 1

    ADVISORSHARES TR PURE US CANNABIS SWAP

    Other
    121.09%
  • 2

    Derivatives Collateral Nomura

    Other
    82.43%
  • 3

    Advisorshares Pure US Cannabis ETF

    MSOSFinancials
    62.37%
  • 4

    Derivatives Collateral Marex

    Other
    30.54%
  • 5

    ADVISORSHARES TR PURE US CANNABIS SWAP

    Other
    19.66%
  • 6

    DERIVATIVES COLLATERAL CLEARSTREET

    Other
    12.35%
  • 7

    NA

    Other
    1.77%
  • 8

    Cash

    Other
    -230.21%