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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▼ −19.4% | ▼ −15.5% | ▼ −57.4% | ▼ −69.3% | ▼ −97.4% | — | ▼ −99.7% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| MSOSADVISORSHARES TR PURE US CANNABIS SWAP | swap | 179.50% |
| DERIVATIVES COLLATERAL NOMURA | Reported holding | 71.45% |
| DERIVATIVES COLLATERAL MAREX | Reported holding | 28.05% |
| ADVISORSHARES TR PURE US CANNABIS SWAP | swap | 18.12% |
| DERIVATIVES COLLATERAL CLEARSTREET | Reported holding | 11.34% |
| BLACKROCK TREASURY TRUST INSTL 62 | Reported holding | 3.48% |
| MSOSADVISORSHARES PURE US CANN | Reported holding | 0.00% |
| CASH | Reported holding | -211.94% |
The AdvisorShares MSOS Daily Leveraged ETF (MSOX) seeks to generate amplified investment returns, both positive and negative, by entering into derivative contracts known as swap agreements. These agreements are designed to provide leveraged exposure to the performance of the US Cannabis ETF. The underlying US Cannabis ETF primarily allocates its capital to publicly traded common and preferred stocks of companies categorized as mid-capitalization and small-capitalization. Additionally, it utilizes total return swaps to achieve further exposure to these types of businesses. It's important to note that MSOX operates with a concentrated portfolio, meaning it is considered a non-diversified fund.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MSOX.