MSOX ETF

MSOX ETF
$2.35
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Showing the top 6 of 15 holdings · as of Sep 14, 2026
Top 6 weight
100.65%
MSOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Derivatives Collateral Nomura
59.55%		59.5%39,720,000$39.72M--
2—Derivatives Collateral Marex
19.23%		78.8%12,830,265$12.83M--
3—Cash
11.75%		90.5%7,835,537$7.84M--
4—Derivatives Collateral Clearstreet
7.52%		98.0%5,015,484$5.02M--
5DebtBlackrock Treasury Trust Instl 62
2.60%		100.6%1,736,323$1.74M--
6
MSOS
Advisorshares Pure US Cannabis ETFFinancials · Capital Markets
0.00%		100.6%100$492FinancialsCapital Markets
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Themes in the top 10
Health & WellnessSocial ImpactMillennials & Gen Z

MSOX ETF Top Holdings

MSOX holdings top 10 positions. The top 10 holdings account for 100.6% of the fund, led by Derivatives Collateral Nomura at 59.5%, Derivatives Collateral Marex at 19.2%, Cash at 11.8%.

MSOX portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets. The largest sector exposure is Financials at 0.0%.

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
Showing 10 of 15 holdingsTop 10 Weight: 100.65%
#TickerNameIndustryWeightAllocation
1-Derivatives Collateral NomuraOther59.55%
2-Derivatives Collateral MarexOther19.23%
3-CashOther11.75%
4-DERIVATIVES COLLATERAL CLEARSTREETOther7.52%
5TTTXXBlackrock Treasury Trust Instl 62Unknown2.60%
6MSOSAdvisorshares Pure US Cannabis ETFFinancials-
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Holdings Distribution

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