MSOS Holdings Information

MSOS is an equity ETF with a total of 117 individual holdings.

Total Holdings

Top 10 Percentage

131.64%

Asset Class

Equity

ETF Category

n/a

Assets

891.81M

PE Ratio

12.20

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	45.11%	404,050,000
2	n/a	Green Thumb Industries Swap	13.97%	16,356,800
3	n/a	Trulieve Cannabis Swap	12.50%	14,619,315
4	n/a	Curaleaf Holdings Inc Swap	12.41%	38,330,180
5	n/a	BlackRock Liquidity Treasury Instl	12.16%	108,934,398
6	n/a	Derivatives Collateral Nbc	10.87%	97,340,000
7	TSX: CURA	Curaleaf Holdings, Inc.	9.09%	28,085,630
8	n/a	Derivatives Collateral Cf Secured	6.54%	58,550,431
9	n/a	Verano Holdings Corp Swap	4.81%	29,134,524
10	n/a	Derivatives Collateral Marex	4.17%	37,388,550
11	n/a	Cresco Labs Inc Swap	3.65%	26,764,363
12	TSX: TSND	TerrAscend Corp.	3.55%	38,532,604
13	n/a	Trulieve Cannabis Corp	3.21%	3,750,000
14	n/a	Glass House Brands Swap	2.95%	3,409,488
15	n/a	Trulieve Cannabis Swap	2.57%	3,000,000
16	n/a	Green Thumb Industries Swap	2.56%	3,000,000
17	n/a	Derivatives Collateral Clearstreet	2.53%	22,649,696
18	n/a	Green Thumb Industries Swap	2.51%	2,940,000
19	n/a	Trulieve Cannabis Swap	1.87%	2,185,000
20	n/a	Jushi Holdings Inc Swap	1.55%	19,272,586
21	n/a	Trulieve Cannabis Swap	1.50%	1,750,000
22	n/a	Verano Holdings Corp Swap	1.45%	8,800,000
23	n/a	Cresco Labs Inc-Subordin	1.35%	9,900,000
24	VFF	Village Farms International, Inc.	1.33%	3,599,174
25	n/a	Curaleaf Holdings Inc Swap	1.30%	4,000,000

Showing 25 of 117 holdings

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As of Oct 24, 2025