MSOS Holdings Information

MSOS is an equity ETF with a total of 76 individual holdings. The top holdings are Derivatives Collateral Nomura stock at 43.08%, Green Thumb Industries Swap at 23.64%, Trulieve Cannabis Swap at 15.47%, Curaleaf Holdings Inc Swap at 14.01%, and BlackRock Liquidity Treasury Instl at 13.89%.

Total Holdings

Top 10 Percentage

139.18%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

521.01M

PE Ratio

12.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	43.08%	223,620,000
2	n/a	Green Thumb Industries Swap	23.64%	17,582,381
3	n/a	Trulieve Cannabis Swap	15.47%	14,788,400
4	n/a	Curaleaf Holdings Inc Swap	14.01%	40,635,798
5	n/a	BlackRock Liquidity Treasury Instl	13.89%	72,109,422
6	n/a	Derivatives Collateral Cf Secured	11.22%	58,219,406
7	TSX: CURA	Curaleaf Holdings, Inc.	5.21%	15,118,280
8	n/a	Derivatives Collateral Clearstreet	4.36%	22,649,696
9	n/a	Verano Holdings Corp Swap	4.34%	26,516,720
10	n/a	Green Thumb Industries Swap	3.95%	2,940,000
11	n/a	Trulieve Cannabis Corp	3.92%	3,750,000
12	n/a	Glass House Brands Swap	3.67%	3,151,290
13	n/a	Cresco Labs Inc Swap	3.65%	27,866,808
14	TSX: TSND	TerrAscend Corp.	2.94%	29,923,774
15	n/a	Jushi Holdings Inc Swap	2.34%	19,250,158
16	n/a	Trulieve Cannabis Swap	2.29%	2,185,000
17	n/a	Glass House Brands Inc	1.57%	1,350,000
18	n/a	Verano Holdings Corp Swap	1.44%	8,800,000
19	n/a	Cresco Labs Inc-Subordin	1.30%	9,900,000
20	n/a	Terrascend Corp Swap	1.13%	11,480,537
21	n/a	Curaleaf Holdings Inc Swap	1.03%	3,000,000
22	n/a	Glass House Brands Swap	0.96%	825,000
23	n/a	Jushi Holdings Inc Swap	0.94%	7,680,000
24	n/a	Cannabist Company Holdings Inc Swap	0.63%	33,357,189
25	n/a	Vireo Growth Inc Com Swap	0.60%	5,245,829

As of Aug 7, 2025

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