MSOX ETF

$2.49

Fund Essentials - as of Jan 30, 2026

Net Assets
$43M
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
27
Inception Date
Aug 23, 2022
Fund Family
AdvisorShares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-31.55%
1 Year-55.49%
3 Year-69.25%

Asset Allocation

Stocks: 7.35%
Other: 169.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Derivatives Collateral Nomura44.64%
-Trulieve Cannabis Swap23.97%
-Egypt Government Bond 0% 09/30/202521.83%
GTII:CAGreen Thumb Industries Inc.20.86%
-Mizrahi Tefahot Bank Ltd 3.077 04/07/2031 3.077 2031-04-0711.53%
Top 10 Concentration: 158.88%Report Date: Jan 30, 2026
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Peer Comparison

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MSOX ETF Overview

MSOX ETF (AdvisorShares MSOS Daily Leveraged ETF) is managed by AdvisorShares Trust with $42.7M in net assets. MSOX expense ratio is 0.97%, holding 27 positions across sectors including Other, Unknown, Health Care. Inception date: 2022-08-23.

MSOX performance shows a YTD return of -31.55%. The 1-year return is -55.49%.

MSOX top holdings include Derivatives Collateral Nomura (44.6%), Trulieve Cannabis Swap (24.0%), Egypt Government Bond 0% 09/30/2025 (21.8%), Green Thumb Industries Inc. (20.9%), Mizrahi Tefahot Bank Ltd 3.077 04/07/2031 3.077 2031-04-07 (11.5%). View all MSOX holdings, sector breakdown, or dividend history.

MSOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-29.61%
YTD
-31.55%
1 Year
-55.49%
3 Year
-69.25%

Top 10 Holdings (158.9% of portfolio)

#TickerNameSectorWeight
1-Derivatives Collateral NomuraOther44.64%
2-Trulieve Cannabis SwapOther23.97%
3-Egypt Government Bond 0% 09/30/2025Other21.83%
4GTII:CAGreen Thumb Industries Inc.Unknown20.86%
5-Mizrahi Tefahot Bank Ltd 3.077 04/07/2031 3.077 2031-04-07Other11.53%
6-GLASS HOUSE BRANDS SWAPOther7.72%
7-Verano Holdings Corp SwapOther7.35%
8-Derivatives Collateral MarexOther7.33%
9-Derivatives Collateral Cf SecuredOther6.94%
10-CRESCO LABS INC SWAPOther6.71%