MSOX ETF

MSOX ETF
$3.02
See how much of MSOX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
203.0%
Gross exposure
203.0%
Long
203.0%
Cash & collateral
-221.6%
As of Jun 30, 2026
Showing the top 7 of 9 holdings · as of Jun 30, 2026
MSOX top 10 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 Instl 62
0.80%		203.0%405,400$405.4K--
7—Cash
-221.56%		-18.6%-111,966,518$-111966520--
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 -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
Showing 10 of 9 holdingsNet exposure: 203.0%
#TickerNameIndustryWeightAllocation
1-Derivatives Collateral NomuraOther84.40%
2MSOSAdvisorshares Pure US Cannabis ETFFinancials65.92%
3-Hilton Domestic Operating Company Inc. 5.75% 9/15/2033Other23.52%
4-Exor Nv 2028-01-18Other16.92%
5-DERIVATIVES COLLATERAL CLEARSTREETOther11.41%
6TTTXXBlackrock Treasury Trust Instl 62Unknown0.80%
7-CashOther-221.56%
Want to see all 9 holdings?

Holdings Distribution

Loading chart...