MSOX ETF

MSOX ETF
$1.93
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
294.4%
Gross exposure
294.4%
Long
294.4%
Cash & collateral
-194.4%
As of Oct 8, 2026
Showing the top 8 of 15 holdings · as of Oct 8, 2026
MSOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Advisorshares Tr Pure US Cannabis Swap
116.20%		116.2%13,617,651$60.87M--
2
MSOS
Advisorshares Pure US Cannabis ETFFinancials · Capital Markets
65.02%		181.2%7,620,000$34.06MFinancialsCapital Markets
3—Derivatives Collateral Nomura
60.71%		241.9%31,800,000$31.80M--
4—Derivatives Collateral Marex
24.52%		266.4%12,842,280$12.84M--
5—Advisorshares Tr Pure US Cannabis Swap
17.13%		283.6%2,007,632$8.97M--
6—Derivatives Collateral Clearstreet
8.77%		292.3%4,595,483$4.60M--
7DebtBlackrock Treasury Trust Instl 62
2.08%		294.4%1,088,156$1.09M--
8—Cash
-194.43%		100.0%-101,848,574$-101848576--
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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 100.0% of the fund, led by ADVISORSHARES TR PURE US CANNABIS SWAP at 116.2%, Advisorshares Pure US Cannabis ETF at 65.0%, Derivatives Collateral Nomura at 60.7%.

MSOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 65.0%.

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
Showing 10 of 15 holdingsNet exposure: 294.4%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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