AdvisorShares MSOS Daily Leveraged ETF (MSOX)

MSOX Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Advisorshares Tr Pure Us Cannabis Swap	112.20%	10,567,651
2	n/a	Derivatives Collateral Nomura	87.10%	30,270,000
3	n/a	Advisorshares Tr Pure Us Cannabis Swap	70.08%	6,600,000
4	n/a	Derivatives Collateral Marex	25.80%	8,967,450
5	n/a	Advisorshares Tr Pure Us Cannabis Swap	12.82%	1,207,632
6	n/a	Blackrock Treasury Trust Instl 62	8.37%	2,909,457
7	n/a	Derivatives Collateral Clearstreet	4.02%	1,398,709
8	MSOS	AdvisorShares Pure US Cannabis ETF	0.00%	100
9	n/a	Advisorshares Tr Pure Us Cannabis Swap	-12.48%	4,335,999
10	n/a	Cash	-36.86%	12,809,850
11	n/a	Advisorshares Tr Pure Us Cannabis Swap	-65.25%	22,676,045
12	n/a	Advisorshares Tr Pure Us Cannabis Swap	-105.82%	36,775,425

As of Dec 2, 2025