MSOX · AdvisorShares MSOS Daily Leveraged ETF ETF
AdvisorShares Trust
$3.18
+6.35%
At close · Sep 4
Net assets $69,411,512
Holdings5
1 month
+34.75%
Year to date
-29.02%
52-week range
$1.66–$11.88
30-session avg volume
1,652,586
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077183
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV3.29%
DE2.33%
EC0.00%
Country allocation
US5.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK TREASURY TRUST | 000000000 | $2,280,288 | 3.29% |
| COWEN INC. | 000000000 | $1,194,728 | 1.72% |
| COWEN INC. | 000000000 | $264,760 | 0.38% |
| CLEAR STREET LLC | 000000000 | $158,744 | 0.23% |
| AdvisorShares Trust | 00768Y453 | $508 | 0.00% |