A simple update today for the @AdvisorShares $MSOS ETF as there were no changes made to the holdings for May 16, 2025. 💰 position $41.6K vs $77.6K Current NAV $2.62 Closing Price $2.60 $MSOX NAV $3.43 Closing Price $3.52 Reminder that Canadian markets are closed on Monday for Victoria Day. Have a wonderful weekend #MSOGang! 😊💚🥂

@junglejava1 @AdvisorShares I had a question related to the cash values. When the cash position goes from 77.6k to 41.6k. Is this a reflection of redemption of shares or interest paid on the swaps or something else? Always wondered when reading your updates

@state16031 @AdvisorShares Sometimes the cash goes up or down even without any changes/redemptions or inflows due to the interest paid on the swaps or interest received on the swap collateral. I have attached a full explanation form the MSOS website 😊🥂

@junglejava1 @AdvisorShares Thank you!