MSOX ETF

MSOX ETF
$1.97
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Showing top 6 of 6 holdings · as of Sep 14, 2026
MSOX 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
Not reported for this fund: share changes.

MSOX ETF All Holdings

MSOX holdings total 15 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

MSOX ETF Holdings

6 of 15 holdings

  • 1

    Derivatives Collateral Nomura

    Other
    59.55%
  • 2

    Derivatives Collateral Marex

    Other
    19.23%
  • 3

    Cash

    Other
    11.75%
  • 4

    DERIVATIVES COLLATERAL CLEARSTREET

    Other
    7.52%
  • 5

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    2.60%
  • 6

    Advisorshares Pure US Cannabis ETF

    MSOSFinancials
    0.00%