Total Holdings
12
As of Jun 18, 2026
AdvisorShares MSOS Daily Leveraged ETF
MSOXNYSEARCAAdvisorSharesEquity
$1.76Today:- (-)1Y −73.71%
As of Oct 16, 2026 close
- Assets (AUM)
- $55.68M
- Expense ratio
- 0.97%
- Dividend yield
- -
- Holdings
- 12
- 52-week range
- $1.66$11.88
- Volume (live)
- -
- Avg. volume (3M)
- 2.09M
MSOX ETF Holdings: AdvisorShares MSOS Daily Leveraged ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$55.68M
Total fund assets
Expense Ratio
0.97%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 2 of 12 MSOX Holdings by Portfolio Weight
Holdings as of Jun 18, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 2 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NYSE ARCA:MSOS | AdvisorShares Pure US Cannabis ETF | Cash | 0.00% |
| 2 | #MSOS | AdvisorShares Pure US Cannabis ETF | Stock | 0.00% |
Source: Fund holdings disclosures. Data as of Jun 18, 2026. Data sources and methodology
Frequently Asked Questions About AdvisorShares MSOS Daily Leveraged ETF Holdings
What are the top holdings in MSOX?
As of Jun 18, 2026, AdvisorShares MSOS Daily Leveraged ETF (MSOX) holds 12 securities. The largest are AdvisorShares Pure US Cannabis ETF (0.00%), AdvisorShares Pure US Cannabis ETF (0.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MSOX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MSOX's holdings table to analyze concentration risk.
What is MSOX's sector allocation?
The Sector Allocation chart shows how MSOX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MSOX invest in?
MSOX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MSOX ETF?
MSOX's diversification can be assessed by reviewing its 12 holdings (as of Jun 18, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.