MSOS Holdings Information

MSOS is an equity ETF with a total of 117 individual holdings. The top holdings are Derivatives Collateral Nomura stock at 34.74%, Green Thumb Industries Swap at 14.55%, Curaleaf Holdings Inc Swap at 14.49%, Curaleaf Holdings at 10.75%, and Derivatives Collateral Nbc at 9.86%.

Total Holdings

Top 10 Percentage

123.66%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

667.91M

PE Ratio

12.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	34.74%	237,170,000
2	n/a	Green Thumb Industries Swap	14.55%	15,492,600
3	n/a	Curaleaf Holdings Inc Swap	14.49%	36,676,250
4	TSX: CURA	Curaleaf Holdings, Inc.	10.75%	27,192,668
5	n/a	Derivatives Collateral Nbc	9.86%	67,340,000
6	n/a	Blackrock Treasury Trust Instl 62	9.79%	66,840,181
7	n/a	Derivatives Collateral Cf Secured	8.62%	58,841,264
8	n/a	Derivatives Collateral Marex	7.35%	50,199,450
9	n/a	Trulieve Cannabis Swap	7.19%	8,250,000
10	n/a	Trulieve Cannabis Swap	6.32%	7,252,600
11	n/a	Verano Holdings Corp Swap	3.83%	28,454,442
12	n/a	Trulieve Cannabis Corp	3.27%	3,750,000
13	n/a	Cresco Labs Inc Swap	2.88%	25,260,059
14	n/a	Green Thumb Industries Swap	2.82%	3,000,000
15	n/a	Green Thumb Industries Swap	2.76%	2,940,000
16	n/a	Glass House Brands Swap	2.70%	3,180,007
17	TSX: TSND	TerrAscend Corp.	2.67%	37,308,073
18	n/a	Trulieve Cannabis Swap	2.61%	3,000,000
19	n/a	Derivatives Collateral Clearstreet	2.59%	17,649,696
20	n/a	Trulieve Cannabis Swap	1.90%	2,185,000
21	VFF	Village Farms International, Inc.	1.77%	3,485,459
22	n/a	Curaleaf Holdings Inc Swap	1.58%	4,000,000
23	n/a	Verano Holdings Corp Swap	1.19%	8,800,000
24	n/a	Curaleaf Holdings Inc Swap	1.19%	3,000,000
25	n/a	Curaleaf Holdings Inc Swap	1.19%	3,000,000

Showing 25 of 117 holdings

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As of Dec 11, 2025