AdvisorShares Trust
AdvisorShares MSOS 2x Daily ETF
$46.27M
Avg Monthly Net Assets
$73.26M
Total Assets
$13.93M
Total Liabilities
$59.34M
Net Assets
AdvisorShares MSOS 2x Daily ETF is an Exchange-Traded Fund in AdvisorShares Trust
,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $46.27M.
On August 20th, 2024 it reported 3 holdings, the largest
being BLACKROCK TREASURY TRUST (7.5%), COWEN INC. (-7.8%) and COWEN INC. (-11.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AdvisorShares MSOS 2x Daily ETF | C000237353 | ARCX | MSOX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BLACKROCK TREASURY TRUST | Long | Short-term investment vehicle | US | $4M | 4M | 7.50 |
| TRS ADVISORSHARES TR PURE US CANNABIS (COWEN INC.) | Derivative-equity | US | $-5M | – | -7.81 | |
| TRS ADVISORSHARES TR PURE US CANNABIS (COWEN INC.) | Derivative-equity | US | $-7M | – | -11.30 |
Address
AdvisorShares Trust
4800 Montgomery Lane
Suite 150
Bethesda
Maryland
20814
United States of America
Websites
Directors
Elizabeth Piper/Bach
Noah Hamman
William G. McVay
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US LLC
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BTIG, LLC