MSOX – AdvisorShares MSOS Daily Leveraged ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings MSOX

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Current Portfolio Date Sep 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Advisorshares Tr Pure Us Cannabis Swap	118.90	84M	—
Advisorshares Tr Pure Us Cannabis Swap	67.50	47M	—
Derivatives Collateral Nomura	57.45	40M	Cash and Equivalents
Derivatives Collateral Marex	19.25	14M	Cash and Equivalents
Advisorshares Tr Pure Us Cannabis Swap	14.54	10M	—
Cash	10.06	7M	Cash and Equivalents
Derivatives Collateral Clearstreet	7.14	5M	Cash and Equivalents
Blackrock Treasury Trust Instl 62	0.90	629,084	Government
AdvisorShares Pure US Cannabis ETF	0.00	509	—
Advisorshares Tr Pure Us Cannabis Swap	−14.14	−10M	—

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