AdvisorShares MSOS Daily Leveraged ETF MSOX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.97%
- Net assets
- $69.4M
- Holdings
- 5
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
AdvisorShares MSOS Daily Leveraged ETF (MSOX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AdvisorShares. Its category is Derivatives-based. Its last price was US$1.84 on 20 Oct 2026. Its net expense ratio is 0.97% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$69.41 million as of 30 Jun 2026. Its latest holdings report lists 5 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.42%
- Net, after fee waivers or reimbursements
- 0.97%
- Management fee
- 0.85%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 28 Oct 2025
Size and reporting
- Net assets
- $69,411,512
- Total assets
- $69,541,073
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK TREASURY TRUST | No identifier reported | 3.29% | $2.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | COWEN INC. TRS ADVISORSHARES PURE US CANNABIS ETF | No identifier reported | 1.72% | $1.2M | Equity derivatives | United States | USD |
| 3 | COWEN INC. TRS ADVISORSHARES PURE US CANNABIS ETF | No identifier reported | 0.38% | $265K | Equity derivatives | United States | USD |
| 4 | CLEAR STREET LLC TRS ADVISORSHARES PURE US CANNABIS ETF | No identifier reported | 0.23% | $159K | Equity derivatives | United States | USD |
| 5 | AdvisorShares Trust AdvisorShares Pure US Cannabis ETF | US00768Y4531 | <0.01% | $508 | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 3.29% | |
| Equity derivatives | 2.33% | |
| Equity (common) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 5.62% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 5.62% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077183) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MSOX and TQQQ ProShares UltraPro QQQ
- MSOX and SOXL Direxion Daily Semiconductor Bull 3X ETF
- MSOX and BBJP JPMorgan BetaBuilders Japan ETF
- MSOX and QLD ProShares Ultra QQQ