- What are the top holdings of MSOX?
- AdvisorShares MSOS Daily Leveraged ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MSOX have?
- MSOX holds 6 positions as reported by the fund's most recent disclosure.
- What sectors does MSOX invest in?
- AdvisorShares MSOS Daily Leveraged ETF (MSOX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MSOX most exposed to?
- MSOX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MSOX a US-only fund?
- The country allocation card on this page shows MSOX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MSOX invest in?
- 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.
