MSOX ETF

$3.29
Screen 3,400+ ETFsFind similar ETFs with lower fees
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 10 of 9 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 9 holdings?View All HoldingsPRO

Top Holdings Themes

Health & WellnessSocial ImpactMillennials & Gen Z

MSOX ETF Top Holdings

MSOX holdings top 10 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.

Showing 10 of 9 holdingsNet exposure: 154.8%
#TickerNameIndustryWeightAllocation
1MSOSAdvisorshares Pure US Cannabis ETFFinancials72.57%
2-Pacific Gas And Electric Co 4.55%07/01/2030Other39.27%
3-Derivatives Collateral MarexOther21.95%
4-Cablevision Lightpath Llc 3.88% 09/15/2027Other13.72%
5-Derivatives Collateral ClearstreetOther4.03%
6BKTBlackrock Treasury Trust Instl 62Unknown3.25%
7-CashOther-166.64%
Want to see all 9 holdings?

Holdings Distribution

Loading chart...