MSOS Holdings Information

MSOS is an equity ETF with a total of 118 individual holdings. The top holdings are Derivatives Collateral Nomura stock at 42.82%, Green Thumb Industries Swap at 14.70%, Derivatives Collateral Nbc at 13.16%, Curaleaf Holdings Inc Swap at 12.90%, and Curaleaf Holdings at 9.39%.

Total Holdings

118

Top 10 Percentage

132.29%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

727.11M

PE Ratio

12.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	42.82%	319,381,819
2	n/a	Green Thumb Industries Swap	14.70%	17,398,195
3	n/a	Derivatives Collateral Nbc	13.16%	98,162,682
4	n/a	Curaleaf Holdings Inc Swap	12.90%	40,582,117
5	TSX: CURA	Curaleaf Holdings, Inc.	9.39%	29,539,584
6	n/a	Derivatives Collateral Marex	8.61%	64,222,469
7	n/a	Trulieve Cannabis Swap	8.13%	9,750,000
8	n/a	Blackrock Treasury Trust Instl 62	8.06%	60,104,060
9	n/a	Derivatives Collateral Cf Secured	7.93%	59,119,779
10	n/a	Trulieve Cannabis Swap	6.61%	7,924,442
11	n/a	Verano Holdings Corp Swap	4.00%	30,011,818
12	n/a	Glass House Brands Swap	3.86%	3,718,353
13	n/a	Cresco Labs Inc Swap	3.76%	29,212,991
14	n/a	Derivatives Collateral Clearstreet	3.34%	24,929,696
15	n/a	Trulieve Cannabis Corp	3.13%	3,750,000
16	TSX: TSND	TerrAscend Corp.	3.12%	40,526,431
17	n/a	Green Thumb Industries Swap	2.53%	3,000,000
18	n/a	Trulieve Cannabis Swap	2.50%	3,000,000
19	n/a	Green Thumb Industries Swap	2.48%	2,940,000
20	VFF	Village Farms International, Inc.	1.84%	3,784,329
21	n/a	Trulieve Cannabis Swap	1.82%	2,185,000
22	n/a	Glass House Brands Inc	1.40%	1,350,000
23	n/a	Cresco Labs Inc-Subordin	1.27%	9,900,000
24	n/a	Curaleaf Holdings Inc Swap	1.27%	4,000,000
25	n/a	Verano Holdings Corp Swap	1.17%	8,800,000

Showing 25 of 118 holdings

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As of Feb 20, 2026