MSOX Holdings — AdvisorShares MSOS 2x Daily ETF
All 10 reported holdings of AdvisorShares MSOS 2x Daily ETF (MSOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Clear Street LLC | 4.60% | $1.92M |
| Clear Street LLC | 4.60% | $1.92M |
| Blackrock Treasury Trust | 1.74% | $725.47K |
| Blackrock Treasury Trust | 1.74% | $725.47K |
| AdvisorShares Trust | 0.00% | $355 |
| AdvisorShares Trust | 0.00% | $355 |
| Cowen Inc. | -1.69% | $-707.15K |
| Cowen Inc. | -1.69% | $-707.15K |
| Cowen Inc. | -10.09% | $-4.22M |
| Cowen Inc. | -10.09% | $-4.22M |
MSOX overview: performance, fees, allocation and SEC filings