MSOS Holdings Information

MSOS is an equity ETF with a total of 119 individual holdings.

Total Holdings

119

Top 10 Percentage

125.99%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

934.02M

PE Ratio

12.20

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	41.94%	379,381,819
2	n/a	Green Thumb Industries Swap	15.67%	17,292,745
3	n/a	Curaleaf Holdings Inc Swap	11.02%	40,197,412
4	n/a	Derivatives Collateral Nbc	10.84%	98,011,173
5	n/a	Blackrock Treasury Trust Instl 62	9.48%	85,736,688
6	n/a	Trulieve Cannabis Swap	8.84%	9,750,000
7	TSX: CURA	Curaleaf Holdings, Inc.	8.04%	29,315,784
8	n/a	Trulieve Cannabis Swap	7.00%	7,722,350
9	n/a	Derivatives Collateral Marex	6.64%	60,024,888
10	n/a	Derivatives Collateral Cf Secured	6.52%	58,989,511
11	n/a	Verano Holdings Corp Swap	3.97%	29,656,294
12	n/a	Cresco Labs Inc Swap	3.82%	28,814,683
13	n/a	Glass House Brands Swap	3.63%	3,664,101
14	TSX: TSND	TerrAscend Corp.	3.47%	40,219,531
15	n/a	Trulieve Cannabis Corp	3.40%	3,750,000
16	n/a	Trulieve Cannabis Swap	2.72%	3,000,000
17	n/a	Green Thumb Industries Swap	2.72%	3,000,000
18	n/a	Green Thumb Industries Swap	2.66%	2,940,000
19	n/a	Trulieve Cannabis Swap	1.98%	2,185,000
20	n/a	Derivatives Collateral Clearstreet	1.95%	17,649,696
21	VFF	Village Farms International, Inc.	1.44%	3,755,829
22	n/a	Glass House Brands Inc	1.34%	1,350,000
23	n/a	Cresco Labs Inc-Subordin	1.31%	9,900,000
24	n/a	Verano Holdings Corp Swap	1.18%	8,800,000
25	n/a	Terrascend Corp Swap	1.13%	13,124,463

Showing 25 of 119 holdings

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As of Jan 7, 2026