MSOX holdings
AdvisorShares MSOS Daily Leveraged ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK TREASURY TRUST | Not reported | Not reported | 3.285% | $2.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | COWEN INC. TRS ADVISORSHARES PURE US CANNABIS ETF | Not reported | Not reported | 1.721% | $1.2M | Equity derivatives | Corporate | United States | USD |
| 3 | COWEN INC. TRS ADVISORSHARES PURE US CANNABIS ETF | Not reported | Not reported | 0.381% | $265K | Equity derivatives | Corporate | United States | USD |
| 4 | CLEAR STREET LLC TRS ADVISORSHARES PURE US CANNABIS ETF | Not reported | Not reported | 0.229% | $159K | Equity derivatives | Corporate | United States | USD |
| 5 | AdvisorShares Trust AdvisorShares Pure US Cannabis ETF | US00768Y4531 | 00768Y453 | <0.001% | $508 | Equity (common) | Registered fund | United States | USD |