MSOX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AdvisorShares MSOS Daily Leveraged ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000077183 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CLEAR STREET LLC | CLEAR STREET LLC | 4.598247% | 1,920,958.21 | 1 NC |
|---|
| BLACKROCK TREASURY TRUST | BLACKROCK TREASURY TRUST | 1.736571% | 725,467.61 | 725,467.61 NS |
|---|
| MSOS | AdvisorShares Trust | 0.00085% | 355 | 100 NS |
|---|
| COWEN INC. | COWEN INC. | -1.692721% | -707,149.22 | 1 NC |
|---|
| COWEN INC. | COWEN INC. | -10.092404% | -4,216,190.45 | 1 NC |
|---|