MSOX ETF

$2.68
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
154.8%
Gross exposure
154.8%
Long
154.8%
Cash & collateral
-166.6%
As of Apr 30, 2026
Showing top 20 of 9 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSOSAdvisorshares Pure US Cannabis ETF72.57%10,620,000$51.40M••••••••••••••••••••••
2-Pacific Gas And Electric Co 4.55%07/01/203039.27%27,813,599$27.81M••••••••••••••••••••••
3-Derivatives Collateral Marex21.95%15,545,658$15.55M••••••••••••••••••••••
4-Cablevision Lightpath Llc 3.88% 09/15/202713.72%2,007,632$9.72M••••••••••••••••••••••
5-Derivatives Collateral Clearstreet4.03%2,852,884$2.85M••••••••••••••••••••••
6BKTBlackrock Treasury Trust Instl 623.25%2,299,350$2.30M••••••••••••••••••••••
7-Cash-166.64%-118,023,202$-118023200••••••••••••••••••••••
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MSOX ETF All Holdings

MSOX holdings total 9 positions. The top 10 holdings account for -11.8% of the fund, led by Advisorshares Pure US Cannabis ETF at 72.6%, Pacific Gas And Electric Co 4.55%07/01/2030 at 39.3%, Derivatives Collateral Marex at 21.9%.

MSOX portfolio concentration is well-diversified, with the top 10 representing -11.8% of total assets. The largest sector exposure is Financials at 72.6%.

MSOX sector allocation provides a detailed breakdown. MSOX overlap tool shows how holdings compare to other funds in your portfolio.

MSOX ETF Holdings

7 of 9 holdings

  • 1

    Advisorshares Pure US Cannabis ETF

    MSOSFinancials
    72.57%
  • 2

    Pacific Gas And Electric Co 4.55%07/01/2030

    Other
    39.27%
  • 3

    Derivatives Collateral Marex

    Other
    21.95%
  • 4

    Cablevision Lightpath Llc 3.88% 09/15/2027

    Other
    13.72%
  • 5

    Derivatives Collateral Clearstreet

    Other
    4.03%
  • 6

    Blackrock Treasury Trust Instl 62

    BKTUnknown
    3.25%
  • 7

    Cash

    Other
    -166.64%