{"ticker":"MSOX","name":"AdvisorShares MSOS Daily Leveraged ETF","page_url":null,"cite_as":"TickerInside, AdvisorShares MSOS Daily Leveraged ETF (MSOX), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/etf/msox.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/msox.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/msox.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG019C1WNP0","share_class_figi":"BBG019C1WPK0","cik":"0001408970","series_id":"S000077183","class_id":"C000237353"},"source_layer":"sec_nport_derivatives","category":{"id":"unclassified","label":"Not Yet Classified","group":"other","group_label":"Other","asset_class":null,"rule":"Too little to measure (its file lists 0% of its net assets in stocks, bonds or funds), and its name does not say what it holds.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000094040026033023/","net_assets":69411512,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.97,"expense_ratio_gross":1.42,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000182912625008483/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":3,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"MSOS":0.0007},"summary":"On 2026-06-30, MSOX held money market funds (3.3%), as percent of net assets. It carried swaps on MSOS (36.6% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 36.6% of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":3.29}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":null,"underlying_ticker":"MSOS","underlying_kind":"etf","direction":"long","notional_pct":36.5866,"value_pct":2.3314,"positions":3,"option_type":null,"option_side":null,"expires_first":"2026-09-22","expires_last":"2026-11-20"}],"underlyings":[{"underlying":null,"underlying_ticker":"MSOS","underlying_kind":"etf","long_pct":36.59,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":36.59}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":36.59,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":36.59},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}