{"entity_type":"fund","name":"AdvisorShares MSOS Daily Leveraged ETF","identifiers":{"lei":"549300HY3JHT4NOILR67","cik":"1408970","fund_id":"S000077183","fundkey":"advisorshares-msos-daily-leveraged-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-23"},"summary":{"total_positions":2,"total_value_usd":-2412518.71,"asset_categories":["EC","DE"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":472},"DE":{"positions":1,"total_value_usd":-2412990.71}}},"holdings":[{"issuer_name":"AdvisorShares Pure US Cannabis ETF","title":"AdvisorShares Pure US Cannabis ETF","isin":"US00768Y4531","value_usd":472,"pct_val":0.000956218793,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COWEN INC.","title":"TRS ADVISORSHARES PURE US CANNABIS ETF","isin":null,"value_usd":-2412990.71,"pct_val":-4.88844717118,"balance":1,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1408970&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/advisorshares-msos-daily-leveraged-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/advisorshares-msos-daily-leveraged-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: AdvisorShares MSOS Daily Leveraged ETF | LEI: 549300HY3JHT4NOILR67 | 2 positions totaling $-2,412,519 across EC, DE | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}