MSOS

As of Apr, 6 2026, DERIVATIVES COLLATERAL NOMURA is one of the top 10 holding in MSOS. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker DERIVATIVES COLLATERAL NOMURA, and place a "Buy" order.
• ETF Exposure: By buying MSOS, you automatically own DERIVATIVES COLLATERAL NOMURA. DERIVATIVES COLLATERAL NOMURA typically accounts for 34.22% of the MSOS portfolio.

As of Apr, 6 2026, CURALEAF HOLDINGS INC SWAP is one of the top 10 holding in MSOS. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker CURALEAF HOLDINGS INC SWAP, and place a "Buy" order.
• ETF Exposure: By buying MSOS, you automatically own CURALEAF HOLDINGS INC SWAP. CURALEAF HOLDINGS INC SWAP typically accounts for 25.21% of the MSOS portfolio.

As of Apr, 6 2026, GREEN THUMB INDUSTRIES SWAP is one of the top 10 holding in MSOS. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker GREEN THUMB INDUSTRIES SWAP, and place a "Buy" order.
• ETF Exposure: By buying MSOS, you automatically own GREEN THUMB INDUSTRIES SWAP. GREEN THUMB INDUSTRIES SWAP typically accounts for 21.18% of the MSOS portfolio.

No. There is no regions breakdown of AdvisorShares MSOS.

MSOS is a active ETF.

As of Apr, 6 2026, The 1-month fund flow of MSOS recorded a increase of 13.30M, while the 3-month and YTD figures stand at 27.63M and 27.63M respectively.

As of Apr, 6 2026, the Top 10 holdings of MSOS typically account for 160.97% of the total fund weight.

As of Apr, 6 2026, the top holdings of MSOS include:

1. DERIVATIVES COLLATERAL NOMURA (~34.22%)
2. CURALEAF HOLDINGS INC SWAP (~25.21%)
3. GREEN THUMB INDUSTRIES SWAP (~21.18%)
4. TRULIEVE CANNABIS SWAP (~20.82%)
5. DERIVATIVES COLLATERAL MAREX (~16.79%)
6. DERIVATIVES COLLATERAL NBC (~13.42%)
7. GLASS HOUSE BRANDS SWAP (~7.92%)
8. DERIVATIVES COLLATERAL CF SECURED (~7.52%)
9. VERANO HOLDINGS CORP SWAP (~7.31%)
10. CRESCO LABS INC-SUBORDIN (~6.58%)

The asset class of MSOS is Equity, the focus of MSOS is Theme, the niche of MSOS is Cannabis, the strategy of MSOS is Active, the weighting scheme of MSOS is Proprietary, the selection criteria of MSOS is Proprietary.

MSOS maintains a strong market presence with 819.86M in assets under management. As of Apr, 6 2026, the fund's NAV was 3.87, trading at a premium rate 5.60% with a market price of 4.09. Investors benefit from a low expense ratio of 0.78%.

• The YTD NAV total return reached -18.74%.
• The 1-year NAV total return amounted to 62.94%.
• The 3-year NAV total return totaled -29.81%.