MSOX ETF

MSOX ETF
$1.93
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Fund Essentials - as of Oct 8, 2026

Net Assets
$44M
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Aug 23, 2022
Fund Family
AdvisorShares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-47.95%
1 Year-68.52%
3 Year-67.46%

Asset Allocation

Other: 294.43%
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Top Holdings

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TickerNameWeight
-ADVISORSHARES TR PURE US CANNABIS SWAP116.20%
MSOSAdvisorshares Pure US Cannabis ETF65.02%
-Derivatives Collateral Nomura60.71%
-Derivatives Collateral Marex24.52%
-ADVISORSHARES TR PURE US CANNABIS SWAP17.13%
Top 10 Concentration: 100.00%Report Date: Oct 8, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSOX ETF Overview

MSOX ETF (AdvisorShares MSOS Daily Leveraged ETF) is managed by AdvisorShares Trust with $44.3M in net assets. MSOX expense ratio is 0.97%, holding 15 positions across sectors including Financials. Inception date: 2022-08-23.

MSOX performance shows a YTD return of -47.95%. The 1-year return is -68.52%.

MSOX top holdings include ADVISORSHARES TR PURE US CANNABIS SWAP (116.2%), Advisorshares Pure US Cannabis ETF (65.0%), Derivatives Collateral Nomura (60.7%), Derivatives Collateral Marex (24.5%), ADVISORSHARES TR PURE US CANNABIS SWAP (17.1%). Go to all MSOX holdings, MSOX sectors, or MSOX dividends.

MSOX can be compared against other funds. Use MSOX overlap to find shared positions, or MSOX vs another fund for a side-by-side view. MSOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-19.83%
YTD
-47.95%
1 Year
-68.52%
3 Year
-67.46%

Top 10 Holdings (net long exposure of 294% (≈3x))

#TickerNameSectorWeight
1-ADVISORSHARES TR PURE US CANNABIS SWAPOther116.20%
2MSOSAdvisorshares Pure US Cannabis ETFFinancials65.02%
3-Derivatives Collateral NomuraOther60.71%
4-Derivatives Collateral MarexOther24.52%
5-ADVISORSHARES TR PURE US CANNABIS SWAPOther17.13%
6-DERIVATIVES COLLATERAL CLEARSTREETOther8.77%
7TTTXXBlackrock Treasury Trust Instl 62Unknown2.08%
8-CashOther-194.43%